NY KRB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32787142
Gentoftegade 93, 2820 Gentofte
pr@pallerosendahl.com
tel: 40332112

Company information

Official name
NY KRB HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NY KRB HOLDING ApS

NY KRB HOLDING ApS (CVR number: 32787142K) is a company from GENTOFTE. The company recorded a gross profit of 93.2 mDKK in 2018. The operating profit was 6056 kDKK, while net earnings were 2788 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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 KRB HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
Volume
Net sales
Gross profit97 611.54100 510.6493 169.00
EBIT-22 073.265 065.786 056.00
Net earnings-19 179.681 648.412 788.00
Shareholders equity total7 696.3512 394.2815 181.00
Balance sheet total (assets)125 986.09115 030.55115 786.00
Net debt53 362.4846 014.2743 615.00
Profitability
EBIT-%
ROA-17.4 %4.3 %5.4 %
ROE-249.2 %22.0 %32.6 %
ROI-29.4 %7.2 %8.8 %
Economic value added (EVA)-17 246.922 397.193 128.04
Solvency
Equity ratio10.1 %10.8 %13.2 %
Gearing697.8 %378.3 %290.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5
Current ratio0.60.60.6
Cash and cash equivalents339.33874.89408.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.