Ny Egebjerg Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 38349147
Hellerødvej 5, Egebjerg 7790 Thyholm
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Company information

Official name
Ny Egebjerg Maskinstation ApS
Personnel
5 persons
Established
2017
Domicile
Egebjerg
Company form
Private limited company
Industry

About Ny Egebjerg Maskinstation ApS

Ny Egebjerg Maskinstation ApS (CVR number: 38349147) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ny Egebjerg Maskinstation ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 436.993 848.323 434.083 201.30
EBIT1 049.70784.57441.37430.39
Net earnings267.72253.75- 222.14- 263.99
Shareholders equity total417.72671.47449.33185.34
Balance sheet total (assets)9 860.2312 111.8113 930.7514 319.59
Net debt7 590.868 675.9710 163.4510 441.22
Profitability
EBIT-%
ROA10.7 %7.3 %3.7 %3.3 %
ROE64.1 %46.6 %-39.6 %-83.2 %
ROI12.5 %8.8 %4.6 %4.1 %
Economic value added (EVA)600.43314.20273.7554.17- 365.79
Solvency
Equity ratio18.6 %17.7 %14.3 %12.5 %
Gearing1850.5 %1292.7 %2262.5 %5648.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.3
Current ratio0.40.40.40.3
Cash and cash equivalents139.073.802.7528.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

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