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

CVR number: 38243543
Kystvejen 270, Kysing 8300 Odder
mj@mjworks.dk

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.