Ny Tjørnegade 19 ApS — Credit Rating and Financial Key Figures

CVR number: 31777887
Møllevangs Allé 184 A, 8200 Aarhus N
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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 487.8 kDKK in 2024. The operating profit was 453.1 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.75-25.82298.24354.68487.84
EBIT129.75-25.822 418.83- 598.93453.07
Net earnings89.13-71.181 780.62- 704.95104.49
Shareholders equity total4 152.113 571.683 475.202 770.252 574.74
Balance sheet total (assets)6 976.008 813.2011 168.4110 113.769 762.42
Net debt875.003 737.525 844.095 706.575 406.54
Profitability
EBIT-%
ROA2.4 %-0.3 %24.9 %-5.5 %4.7 %
ROE3.1 %-1.8 %50.5 %-22.6 %3.9 %
ROI2.5 %-0.3 %25.0 %-5.5 %4.8 %
Economic value added (EVA)-78.54- 368.371 447.82-1 022.08- 148.64
Solvency
Equity ratio59.5 %40.5 %31.1 %27.4 %26.4 %
Gearing34.9 %109.3 %168.2 %206.0 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.10.1
Current ratio0.40.50.10.10.1
Cash and cash equivalents576.00166.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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