NYVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29428786
Gilbjergvej 4, 6623 Vorbasse
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Credit rating

Company information

Official name
NYVANG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NYVANG HOLDING ApS

NYVANG HOLDING ApS (CVR number: 29428786) is a company from BILLUND. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYVANG HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-21.62-10.86-11.57-13.51-11.61
EBIT-21.62-10.86-11.57-13.51-11.61
Net earnings265.471 463.52856.34267.58- 370.34
Shareholders equity total2 819.984 170.504 912.445 062.224 569.88
Balance sheet total (assets)10 659.7110 533.9810 954.2511 220.7510 737.38
Net debt-1 845.533 363.923 143.233 176.843 278.47
Profitability
EBIT-%
ROA5.0 %15.9 %9.6 %4.5 %-1.4 %
ROE9.7 %41.9 %18.9 %5.4 %-7.7 %
ROI12.4 %26.0 %11.2 %6.1 %-1.9 %
Economic value added (EVA)- 150.77- 152.56- 396.86- 423.03- 430.26
Solvency
Equity ratio26.5 %39.6 %44.8 %45.1 %42.6 %
Gearing83.9 %65.9 %64.6 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents1 845.53133.1093.8792.2253.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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