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

CVR number: 38728741
Kystvejen 270, Kysing 8300 Odder

Company information

Official name
Ny Østervang Holding A ApS
Established
2017
Domicile
Kysing
Company form
Private limited company
Industry

About Ny Østervang Holding A ApS

Ny Østervang Holding A ApS (CVR number: 38728741) is a company from ODDER. The company recorded a gross profit of 7.5 kDKK in 2023. The operating profit was 7.5 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Østervang Holding A ApS's liquidity measured by quick ratio was 15.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-13.75-1.92-1.257.50
EBIT-15.00-13.75-1.92-1.257.50
Net earnings5 296.946 754.546 936.843 417.8610 562.74
Shareholders equity total33 513.6840 157.6246 728.2049 963.6160 408.55
Balance sheet total (assets)33 958.8845 369.7147 604.5352 203.9862 273.23
Net debt-9 916.41-11 402.90-16 898.25-18 155.42-24 064.85
Profitability
EBIT-%
ROA12.9 %18.2 %15.9 %12.2 %19.9 %
ROE12.6 %18.3 %16.0 %7.1 %19.1 %
ROI13.4 %19.3 %16.7 %12.5 %20.5 %
Economic value added (EVA)- 635.28- 908.73- 944.69- 842.93- 683.32
Solvency
Equity ratio98.7 %88.5 %98.2 %95.7 %97.0 %
Gearing0.3 %2.2 %1.0 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.83.022.911.515.2
Current ratio39.83.022.911.515.2
Cash and cash equivalents10 022.5512 292.4217 353.5018 807.4524 212.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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