Ny Grobund Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ny Grobund Aps
Ny Grobund Aps (CVR number: 41547324) is a company from MARIAGERFJORD. The company recorded a gross profit of 423.7 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ny Grobund Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 677.17 | 473.69 | 420.88 | 423.70 |
EBIT | 116.27 | 38.38 | -60.90 | -41.84 |
Net earnings | 85.69 | 26.67 | -48.59 | -26.26 |
Shareholders equity total | 125.70 | 152.37 | 103.78 | 77.52 |
Balance sheet total (assets) | 283.28 | 262.20 | 221.80 | 183.81 |
Net debt | -5.03 | -56.16 | -85.62 | -56.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.0 % | 14.1 % | -25.1 % | -20.4 % |
ROE | 68.2 % | 19.2 % | -37.9 % | -29.0 % |
ROI | 54.3 % | 18.5 % | -39.9 % | -45.6 % |
Economic value added (EVA) | 89.89 | 18.78 | -57.24 | -30.91 |
Solvency | ||||
Equity ratio | 44.4 % | 58.1 % | 46.8 % | 42.2 % |
Gearing | 68.0 % | 30.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.5 | 1.2 | 1.4 |
Current ratio | 2.0 | 2.5 | 1.2 | 1.4 |
Cash and cash equivalents | 90.47 | 102.00 | 85.62 | 56.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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