NYHAVN 1 MIDDELFART A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.27 | 183.88 | -24.44 | 47.31 | - 202.56 |
EBIT | -70.34 | 13.85 | - 188.40 | - 116.65 | - 371.62 |
Net earnings | -65.42 | 9.96 | - 198.05 | - 131.05 | - 380.42 |
Shareholders equity total | 7 291.25 | 7 301.21 | 7 103.16 | 6 972.11 | 6 591.69 |
Balance sheet total (assets) | 7 490.03 | 7 447.48 | 7 171.17 | 7 083.99 | 6 747.28 |
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 ratio | 97.3 % | 98.0 % | 99.1 % | 98.4 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 10.7 | 21.4 | 13.7 | 8.4 |
Current ratio | 7.2 | 10.7 | 21.4 | 13.7 | 8.4 |
Cash and cash equivalents | 1 423.80 | 1 559.60 | 1 450.00 | 1 521.41 | 1 291.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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