Nymarksvej 11B og 11C ApS — Credit Rating and Financial Key Figures

CVR number: 40090746
Svend Estridsens Vej 19, 4000 Roskilde

Credit rating

Company information

Official name
Nymarksvej 11B og 11C ApS
Established
2018
Company form
Private limited company
Industry

About Nymarksvej 11B og 11C ApS

Nymarksvej 11B og 11C ApS (CVR number: 40090746) is a company from ROSKILDE. The company recorded a gross profit of 975.6 kDKK in 2023. The operating profit was 987.6 kDKK, while net earnings were 564.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nymarksvej 11B og 11C ApS's liquidity measured by quick ratio was 5.6 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 profit238.38398.90336.44355.12975.56
EBIT211.38371.90255.51263.35987.64
Net earnings29.71160.3960.36104.60564.20
Shareholders equity total79.71240.10300.46405.06969.25
Balance sheet total (assets)2 927.663 107.845 565.835 423.625 354.91
Net debt2 451.512 501.384 906.424 718.623 816.28
Profitability
EBIT-%
ROA7.2 %12.3 %5.9 %4.8 %20.8 %
ROE37.3 %100.3 %22.3 %29.7 %82.1 %
ROI7.6 %13.0 %6.1 %5.0 %21.9 %
Economic value added (EVA)163.35150.1249.65-64.85388.96
Solvency
Equity ratio2.7 %7.7 %5.4 %7.5 %18.1 %
Gearing3387.7 %1124.6 %1688.0 %1188.3 %407.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.05.6
Current ratio0.10.10.10.05.4
Cash and cash equivalents248.72198.85165.2994.66133.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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