NYVANG ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33256094
Skovvej 31, 8832 Skals

Company information

Official name
NYVANG ANLÆG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NYVANG ANLÆG HOLDING ApS

NYVANG ANLÆG HOLDING ApS (CVR number: 33256094) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYVANG ANLÆG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.38-5.31-6.72-6.03-6.22
EBIT-4.38-5.31-6.72-6.03-6.22
Net earnings30.06- 561.2687.37221.94331.92
Shareholders equity total668.07106.80194.17416.11748.03
Balance sheet total (assets)727.30169.26264.88494.51835.81
Net debt44.2556.0463.7671.2180.59
Profitability
EBIT-%
ROA4.5 %-124.7 %41.4 %59.2 %50.4 %
ROE4.6 %-144.9 %58.1 %72.7 %57.0 %
ROI4.6 %-127.8 %42.7 %60.1 %50.7 %
Economic value added (EVA)28.0029.190.336.3418.33
Solvency
Equity ratio91.9 %63.1 %73.3 %84.1 %89.5 %
Gearing6.6 %52.5 %32.8 %17.8 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents0.002.802.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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