NYDLIVET.NU ApS — Credit Rating and Financial Key Figures

CVR number: 27556078
Gribskov Parkvej 15, Gadevang 3400 Hillerød
info@piemontevine.dk
tel: 51183037
www.piemontevine.dk

Company information

Official name
NYDLIVET.NU ApS
Personnel
1 person
Established
2004
Domicile
Gadevang
Company form
Private limited company
Industry

About NYDLIVET.NU ApS

NYDLIVET.NU ApS (CVR number: 27556078) is a company from HILLERØD. The company recorded a gross profit of -119.4 kDKK in 2023. The operating profit was -456.1 kDKK, while net earnings were -537.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYDLIVET.NU 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.76- 105.63- 314.24- 514.60- 119.41
EBIT- 601.15- 550.70- 844.06- 977.67- 456.06
Net earnings-97.64103.78- 307.16- 466.96- 537.76
Shareholders equity total797.73901.51594.35127.40- 410.36
Balance sheet total (assets)3 647.203 641.423 964.043 767.352 471.24
Net debt1 454.51959.941 292.921 740.081 853.92
Profitability
EBIT-%
ROA-1.0 %7.7 %-6.9 %-10.3 %-2.9 %
ROE-11.5 %12.2 %-41.1 %-129.4 %-41.4 %
ROI-1.5 %12.3 %-13.3 %-21.0 %-4.9 %
Economic value added (EVA)- 516.77- 468.67- 717.12-1 007.38- 329.00
Solvency
Equity ratio21.9 %24.8 %15.0 %3.4 %-14.2 %
Gearing184.8 %108.7 %218.1 %1384.8 %-464.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio1.31.41.21.00.9
Cash and cash equivalents19.3220.413.2024.0851.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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