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NY MARIENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32058388
Krogdalen 55, 2750 Ballerup
info@bastionen.dk
Free credit report Annual report

Company information

Official name
NY MARIENDAL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NY MARIENDAL HOLDING ApS

NY MARIENDAL HOLDING ApS (CVR number: 32058388) is a company from BALLERUP. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. NY MARIENDAL HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.20-4.49-17.96-19.79-30.39
EBIT-14.20-4.49-17.96-19.79-30.39
Net earnings630.35-30.27105.41-18.06- 110.80
Shareholders equity total468.95438.67544.09526.03415.23
Balance sheet total (assets)6 587.755 852.605 238.844 765.504 203.37
Net debt428.46623.12416.64446.77474.82
Profitability
EBIT-%
ROA11.6 %1.7 %1.6 %1.5 %1.2 %
ROE16.4 %-6.7 %21.5 %-3.4 %-23.5 %
ROI145.3 %10.9 %8.7 %7.5 %5.7 %
Economic value added (EVA)-13.18-48.84-66.19-62.56-70.49
Solvency
Equity ratio7.1 %7.5 %10.4 %11.0 %9.9 %
Gearing93.9 %142.4 %77.4 %85.0 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.1
Current ratio1.01.11.11.11.1
Cash and cash equivalents11.671.634.670.444.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.88%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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