NY MUNDERING ApS — Credit Rating and Financial Key Figures

CVR number: 33593481
Vestergade 12, 7100 Vejle

Credit rating

Company information

Official name
NY MUNDERING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About NY MUNDERING ApS

NY MUNDERING ApS (CVR number: 33593481) is a company from VEJLE. The company recorded a gross profit of 749.5 kDKK in 2023. The operating profit was 13.8 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY MUNDERING ApS's liquidity measured by quick ratio was 1.9 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 profit946.92667.83854.93785.39749.51
EBIT- 192.63-24.3164.9555.3913.85
Net earnings- 153.15-20.9241.5835.449.85
Shareholders equity total1 585.601 564.691 606.261 641.701 651.55
Balance sheet total (assets)2 100.902 382.732 644.662 051.281 944.96
Net debt- 391.55- 873.89-1 024.01- 187.77- 335.58
Profitability
EBIT-%
ROA-8.2 %-1.1 %2.6 %2.4 %0.7 %
ROE-9.2 %-1.3 %2.6 %2.2 %0.6 %
ROI-11.5 %-1.5 %4.1 %3.4 %0.8 %
Economic value added (EVA)- 202.03-79.0912.4513.43-63.21
Solvency
Equity ratio75.5 %65.7 %60.7 %80.0 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.21.9
Current ratio4.02.92.54.96.5
Cash and cash equivalents391.55873.891 024.01187.77335.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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