NYHAVEGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYHAVEGAARD ApS
NYHAVEGAARD ApS (CVR number: 25000935) is a company from LANGELAND. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. NYHAVEGAARD ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -10.10 | -9.73 | -9.98 | -10.83 |
EBIT | -6.13 | -10.10 | -9.73 | -9.98 | -10.83 |
Net earnings | - 711.83 | 436.53 | - 236.51 | - 221.98 | -13.65 |
Shareholders equity total | 212.84 | 649.38 | 412.87 | 190.89 | 177.24 |
Balance sheet total (assets) | 301.88 | 943.59 | 713.32 | 497.19 | 490.51 |
Net debt | -96.90 | 117.67 | 133.92 | 149.74 | 165.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -103.9 % | 71.0 % | -27.7 % | -35.7 % | -1.6 % |
ROE | -114.1 % | 101.3 % | -44.5 % | -73.5 % | -7.4 % |
ROI | -104.9 % | 71.7 % | -27.9 % | -36.2 % | -1.6 % |
Economic value added (EVA) | -8.50 | -9.77 | 0.83 | 0.81 | 0.17 |
Solvency | |||||
Equity ratio | 70.5 % | 68.8 % | 57.9 % | 38.4 % | 36.1 % |
Gearing | 39.0 % | 44.2 % | 71.0 % | 156.5 % | 172.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 2.9 | 0.9 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 179.94 | 169.54 | 159.04 | 149.06 | 139.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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