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

CVR number: 33076096
Plastvænget 4, 9560 Hadsund
kb@glerupcontainer.dk
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Credit rating

Company information

Official name
NY-BYG HADSUND ApS
Established
2010
Company form
Private limited company
Industry

About NY-BYG HADSUND ApS

NY-BYG HADSUND ApS (CVR number: 33076096) is a company from MARIAGERFJORD. The company recorded a gross profit of 68.8 kDKK in 2024. The operating profit was 118.8 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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 12.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.69321.6623.9862.3868.82
EBIT82.69301.66112.32-37.62118.82
Net earnings39.86166.6670.17360.45104.32
Shareholders equity total457.48624.14694.311 054.761 159.08
Balance sheet total (assets)5 887.455 927.545 759.436 630.506 869.46
Net debt4 213.414 672.444 794.085 447.765 597.15
Profitability
EBIT-%
ROA2.4 %5.3 %2.9 %7.4 %3.1 %
ROE9.1 %30.8 %10.6 %41.2 %9.4 %
ROI2.8 %6.1 %3.1 %7.5 %3.1 %
Economic value added (EVA)- 176.97-23.54- 156.91- 314.81- 172.49
Solvency
Equity ratio7.8 %10.5 %12.1 %15.9 %16.9 %
Gearing999.7 %748.8 %694.3 %524.4 %487.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.315.413.512.8
Current ratio3.96.116.613.813.0
Cash and cash equivalents359.991.0026.5083.8950.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-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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