NYHAVEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25000935
Lønkildevej 10, Lindelse 5900 Rudkøbing
info@arthurpedersen.dk
tel: 21221148

Company information

Official name
NYHAVEGAARD ApS
Established
2013
Domicile
Lindelse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 711.83436.53- 236.51- 221.98-13.65
Shareholders equity total212.84649.38412.87190.89177.24
Balance sheet total (assets)301.88943.59713.32497.19490.51
Net debt-96.90117.67133.92149.74165.55
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)-8.50-9.770.830.810.17
Solvency
Equity ratio70.5 %68.8 %57.9 %38.4 %36.1 %
Gearing39.0 %44.2 %71.0 %156.5 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.90.80.80.7
Current ratio2.90.90.80.80.7
Cash and cash equivalents179.94169.54159.04149.06139.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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