Ny Tjørnegade 19 ApS — Credit Rating and Financial Key Figures

CVR number: 31777887
Møllevangs Allé 184 A, 8200 Aarhus N

Credit rating

Company information

Official name
Ny Tjørnegade 19 ApS
Established
2008
Company form
Private limited company
Industry

About Ny Tjørnegade 19 ApS

Ny Tjørnegade 19 ApS (CVR number: 31777887) is a company from AARHUS. The company recorded a gross profit of 354.7 kDKK in 2023. The operating profit was -598.9 kDKK, while net earnings were -704.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 Tjørnegade 19 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit186.78129.75-25.82298.24354.68
EBIT113.23129.75-25.822 418.83- 598.93
Net earnings74.7789.13-71.181 780.62- 704.95
Shareholders equity total1 583.334 152.113 571.683 475.202 770.25
Balance sheet total (assets)3 709.936 976.008 813.2011 168.4110 113.76
Net debt962.03875.003 737.525 844.095 706.57
Profitability
EBIT-%
ROA2.9 %2.4 %-0.3 %24.9 %-5.5 %
ROE4.2 %3.1 %-1.8 %50.5 %-22.6 %
ROI3.0 %2.5 %-0.3 %25.0 %-5.5 %
Economic value added (EVA)-45.53-26.58- 203.681 715.57- 641.80
Solvency
Equity ratio42.7 %59.5 %40.5 %31.1 %27.4 %
Gearing91.6 %34.9 %109.3 %168.2 %206.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.40.50.10.1
Current ratio3.70.40.50.10.1
Cash and cash equivalents488.97576.00166.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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