Nymarksvej, Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 41202459
Udsigten 3, 8722 Hedensted
jacob@bankemail.dk

Credit rating

Company information

Official name
Nymarksvej, Hedensted ApS
Established
2020
Company form
Private limited company
Industry

About Nymarksvej, Hedensted ApS

Nymarksvej, Hedensted ApS (CVR number: 41202459) is a company from HEDENSTED. The company recorded a gross profit of 803.7 kDKK in 2024. The operating profit was 735.7 kDKK, while net earnings were 240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nymarksvej, Hedensted ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.66418.38849.26834.04803.69
EBIT-23.66339.54770.42766.04735.69
Net earnings-84.210.18351.02254.16240.15
Shareholders equity total-44.21-44.03306.99561.15801.31
Balance sheet total (assets)4 205.0715 147.9915 170.4214 968.2114 865.54
Net debt4 172.9114 651.9012 114.4513 914.8513 502.61
Profitability
EBIT-%
ROA-0.6 %3.5 %5.1 %5.1 %4.9 %
ROE-2.0 %0.0 %4.5 %58.6 %35.3 %
ROI-0.6 %3.6 %5.6 %5.7 %5.1 %
Economic value added (EVA)-18.45245.89-15.45-15.40- 137.23
Solvency
Equity ratio-1.0 %-0.3 %2.0 %3.7 %5.4 %
Gearing-9555.1 %-33506.1 %4000.5 %2491.9 %1696.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents51.68101.85166.6568.6390.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.39%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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