Ny Østervang Holding B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 809.36 | 1 629.32 | 2 093.62 | 3 212.67 | 20 790.19 |
Shareholders equity total | 3 891.91 | 5 412.70 | 7 477.15 | 10 689.82 | 31 480.01 |
Balance sheet total (assets) | 3 900.51 | 5 414.95 | 7 479.40 | 10 692.82 | 31 483.01 |
Net debt | 6.68 | -7.56 | -5.28 | -17.51 | -14.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 112.6 % | 35.0 % | 32.5 % | 35.4 % | 98.6 % |
ROE | 113.0 % | 35.0 % | 32.5 % | 35.4 % | 98.6 % |
ROI | 112.7 % | 35.0 % | 32.5 % | 35.4 % | 98.6 % |
Economic value added (EVA) | -56.03 | - 197.20 | - 273.24 | - 376.98 | - 538.41 |
Solvency | |||||
Equity ratio | 99.8 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.4 | 2.3 | 5.8 | 4.8 |
Current ratio | 0.1 | 3.4 | 2.3 | 5.8 | 4.8 |
Cash and cash equivalents | 0.92 | 7.56 | 5.28 | 17.51 | 14.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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