Ny Østervang Holding B ApS — Credit Rating and Financial Key Figures

CVR number: 38243543
Kystvejen 270, Kysing 8300 Odder
mj@mjworks.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ny Østervang Holding B ApS
Established
2016
Domicile
Kysing
Company form
Private limited company
Industry

About Ny Østervang Holding B ApS

Ny Østervang Holding B ApS (CVR number: 38243543) is a company from ODDER. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 98.6 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Østervang Holding B ApS's liquidity measured by quick ratio was 4.8 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 profit-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings2 809.361 629.322 093.623 212.6720 790.19
Shareholders equity total3 891.915 412.707 477.1510 689.8231 480.01
Balance sheet total (assets)3 900.515 414.957 479.4010 692.8231 483.01
Net debt6.68-7.56-5.28-17.51-14.46
Profitability
EBIT-%
ROA112.6 %35.0 %32.5 %35.4 %98.6 %
ROE113.0 %35.0 %32.5 %35.4 %98.6 %
ROI112.7 %35.0 %32.5 %35.4 %98.6 %
Economic value added (EVA)-56.03- 197.20- 273.24- 376.98- 538.41
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.42.35.84.8
Current ratio0.13.42.35.84.8
Cash and cash equivalents0.927.565.2817.5114.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:98.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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