NY ØSTERGADE 7 ApS — Credit Rating and Financial Key Figures

CVR number: 26276721
Sct. Mogens Gade 1, 8800 Viborg

Credit rating

Company information

Official name
NY ØSTERGADE 7 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NY ØSTERGADE 7 ApS

NY ØSTERGADE 7 ApS (CVR number: 26276721K) is a company from VIBORG. The company recorded a gross profit of 4450 kDKK in 2017. The operating profit was 6424 kDKK, while net earnings were 4275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. NY ØSTERGADE 7 ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit4 450.00
EBIT6 424.00
Net earnings4 275.00
Shareholders equity total49 758.00
Balance sheet total (assets)160 850.00
Net debt83 045.00
Profitability
EBIT-%
ROA4.8 %
ROE8.6 %
ROI4.9 %
Economic value added (EVA)5 010.51
Solvency
Equity ratio30.9 %
Gearing166.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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