NYHAVN 1 MIDDELFART A/S — Credit Rating and Financial Key Figures

CVR number: 27121152
Langelandsvej 15, 5500 Middelfart
nyhavn1@bdo.dk

Credit rating

Company information

Official name
NYHAVN 1 MIDDELFART A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About NYHAVN 1 MIDDELFART A/S

NYHAVN 1 MIDDELFART A/S (CVR number: 27121152) is a company from MIDDELFART. The company recorded a gross profit of -202.6 kDKK in 2023. The operating profit was -371.6 kDKK, while net earnings were -380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYHAVN 1 MIDDELFART A/S's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.27183.88-24.4447.31- 202.56
EBIT-70.3413.85- 188.40- 116.65- 371.62
Net earnings-65.429.96- 198.05- 131.05- 380.42
Shareholders equity total7 291.257 301.217 103.166 972.116 591.69
Balance sheet total (assets)7 490.037 447.487 171.177 083.996 747.28
Net debt-1 423.80-1 559.60-1 450.00-1 521.41-1 291.66
Profitability
EBIT-%
ROA-0.9 %0.2 %-2.6 %-1.6 %-5.4 %
ROE-0.9 %0.1 %-2.7 %-1.9 %-5.6 %
ROI-0.9 %0.2 %-2.6 %-1.7 %-5.5 %
Economic value added (EVA)- 138.05-36.71- 232.63- 156.43- 401.23
Solvency
Equity ratio97.3 %98.0 %99.1 %98.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.210.721.413.78.4
Current ratio7.210.721.413.78.4
Cash and cash equivalents1 423.801 559.601 450.001 521.411 291.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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