Ny Resino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40733205
Metalbuen 13, 2750 Ballerup

Company information

Official name
Ny Resino Holding ApS
Established
2019
Company form
Private limited company
Industry

About Ny Resino Holding ApS

Ny Resino Holding ApS (CVR number: 40733205) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were 2175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Resino Holding ApS's liquidity measured by quick ratio was 66.9 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
Volume
Net sales
Gross profit
EBIT-64.36-51.68
Net earnings4 643.842 175.58
Shareholders equity total35 160.1937 695.47
Balance sheet total (assets)38 329.1040 029.18
Net debt854.80-3 166.94
Profitability
EBIT-%
ROA12.3 %5.6 %
ROE13.2 %6.0 %
ROI13.0 %5.9 %
Economic value added (EVA)-55.6554.11
Solvency
Equity ratio91.7 %94.2 %
Gearing3.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.666.9
Current ratio2.666.9
Cash and cash equivalents262.333 284.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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