Ny Valby Udvikling A/S — Credit Rating and Financial Key Figures

CVR number: 37438979
Paradisæblevej 4, 2500 Valby

Company information

Official name
Ny Valby Udvikling A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Ny Valby Udvikling A/S

Ny Valby Udvikling A/S (CVR number: 37438979) is a company from KØBENHAVN. The company reported a net sales of 6.6 mDKK in 2023, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was poor at -15.2 % (EBIT: -1 mDKK), while net earnings were -14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Valby Udvikling A/S's liquidity measured by quick ratio was 166.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales36 135.46161 504.9410 100.468 917.406 586.46
Gross profit-16 754.16-24 810.686 178.181 036.49- 773.93
EBIT-20 265.80-26 668.124 010.10326.48-1 001.43
Net earnings337 035.66238 186.77402 164.02263 468.78-14 241.14
Shareholders equity total651 691.18639 877.951 040 133.221 196 086.741 049 878.68
Balance sheet total (assets)1 224 286.281 068 943.721 278 383.151 268 236.971 084 159.20
Net debt320 583.33344 073.15150 394.75-20 004.13- 158 463.01
Profitability
EBIT-%-56.1 %-16.5 %39.7 %3.7 %-15.2 %
ROA29.5 %22.1 %36.1 %22.1 %-0.3 %
ROE69.8 %36.9 %47.9 %23.6 %-1.3 %
ROI33.2 %22.8 %36.5 %22.2 %-0.3 %
Economic value added (EVA)-54 820.76-93 956.06-50 285.50-63 389.22-64 385.38
Solvency
Equity ratio53.6 %59.9 %81.6 %94.3 %96.8 %
Gearing73.9 %55.8 %15.3 %1.6 %0.2 %
Relative net indebtedness %1042.2 %220.2 %1619.0 %-201.6 %-2374.4 %
Liquidity
Quick ratio1.11.23.530.9166.3
Current ratio1.31.23.430.9166.3
Cash and cash equivalents161 068.8912 749.068 339.2538 673.87160 668.52
Capital use efficiency
Trade debtors turnover (days)947.7212.8454.2515.6680.6
Net working capital %511.8 %42.2 %4069.7 %6939.7 %10744.8 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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