NY-BYG HADSUND ApS — Credit Rating and Financial Key Figures

NY-BYG HADSUND ApS (CVR number: 33076096) is a company from MARIAGERFJORD. The company recorded a gross profit of 62.4 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NY-BYG HADSUND ApS's liquidity measured by quick ratio was 13.5 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.