Ny Østervang Holding A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 48.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 161.5 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 | -13.75 | -1.92 | -1.25 | 7.50 | -5.00 |
EBIT | -13.75 | -1.92 | -1.25 | 7.50 | -5.00 |
Net earnings | 6 754.54 | 6 936.84 | 3 417.86 | 10 562.74 | 48 227.00 |
Shareholders equity total | 40 157.62 | 46 728.20 | 49 963.61 | 60 408.55 | 108 513.56 |
Balance sheet total (assets) | 45 369.71 | 47 604.53 | 52 203.98 | 62 273.23 | 108 676.04 |
Net debt | -11 402.90 | -16 898.25 | -18 155.42 | -24 064.85 | -22 209.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 15.9 % | 12.2 % | 19.9 % | 57.3 % |
ROE | 18.3 % | 16.0 % | 7.1 % | 19.1 % | 57.1 % |
ROI | 19.3 % | 16.7 % | 12.5 % | 20.5 % | 57.8 % |
Economic value added (EVA) | -1 700.17 | -2 064.31 | -2 371.84 | -2 537.50 | -3 046.67 |
Solvency | |||||
Equity ratio | 88.5 % | 98.2 % | 95.7 % | 97.0 % | 99.9 % |
Gearing | 2.2 % | 1.0 % | 1.3 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 22.9 | 11.5 | 15.2 | 161.5 |
Current ratio | 3.0 | 22.9 | 11.5 | 15.2 | 161.5 |
Cash and cash equivalents | 12 292.42 | 17 353.50 | 18 807.45 | 24 212.78 | 22 366.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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