NYVANG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 33256175
Skovvej 31, 8832 Skals

Credit rating

Company information

Official name
NYVANG ANLÆG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About NYVANG ANLÆG ApS

NYVANG ANLÆG ApS (CVR number: 33256175) is a company from VIBORG. The company recorded a gross profit of 870.7 kDKK in 2023. The operating profit was 492.9 kDKK, while net earnings were 341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYVANG ANLÆG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 421.80420.44639.36784.35870.66
EBIT125.05- 651.11169.70333.93492.95
Net earnings36.22- 553.8196.62230.82341.30
Shareholders equity total717.30163.49260.11490.93832.23
Balance sheet total (assets)2 889.471 665.491 619.621 135.402 833.03
Net debt1 241.35872.04982.43301.7985.15
Profitability
EBIT-%
ROA4.3 %-28.5 %10.5 %24.4 %25.0 %
ROE5.2 %-125.8 %45.6 %61.5 %51.6 %
ROI5.1 %-35.6 %13.6 %31.7 %30.0 %
Economic value added (EVA)39.97- 563.69109.15236.10349.39
Solvency
Equity ratio24.8 %9.8 %16.1 %43.2 %29.4 %
Gearing173.1 %547.2 %377.7 %66.4 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.41.10.9
Current ratio1.00.60.72.01.2
Cash and cash equivalents22.5224.21422.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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