Nygade 1-3 PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 38308203
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Nygade 1-3 PropCo ApS
Established
2016
Company form
Private limited company
Industry

About Nygade 1-3 PropCo ApS

Nygade 1-3 PropCo ApS (CVR number: 38308203) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -33265.7 kDKK in 2023. The operating profit was -83 mDKK, while net earnings were -51.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nygade 1-3 PropCo ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4 834.272 102.01102.39-4 903.28-33 265.73
EBIT-21 434.27-4 197.99-9 376.45-21 003.28-82 965.73
Net earnings-6 850.07-1 484.98-3 222.69-7 297.24-51 204.09
Shareholders equity total199 917.98194 733.00191 510.30184 213.06127 172.70
Balance sheet total (assets)579 870.13574 429.24567 455.42559 262.93502 116.84
Net debt366 110.36362 503.64359 757.86354 528.60355 240.71
Profitability
EBIT-%
ROA-3.7 %-0.7 %-1.6 %-3.7 %-15.6 %
ROE-3.4 %-0.8 %-1.7 %-3.9 %-32.9 %
ROI-3.7 %-0.7 %-1.7 %-3.8 %-16.0 %
Economic value added (EVA)-45 468.80-31 422.59-35 415.49-43 978.78- 115 322.30
Solvency
Equity ratio34.5 %33.9 %33.7 %32.9 %25.3 %
Gearing184.7 %188.5 %190.6 %197.1 %284.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.51.10.5
Current ratio0.40.40.51.10.5
Cash and cash equivalents3 216.184 610.045 167.248 468.046 652.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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