NY Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40809961
Thyrasvej 13, Toksværd 4684 Holmegaard
superservice@e2s.dk
tel: 28871710

Company information

Official name
NY Holding 2019 ApS
Established
2019
Domicile
Toksværd
Company form
Private limited company
Industry

About NY Holding 2019 ApS

NY Holding 2019 ApS (CVR number: 40809961) is a company from NÆSTVED. The company recorded a gross profit of -54.7 kDKK in 2024. The operating profit was -54.7 kDKK, while net earnings were 781.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NY Holding 2019 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.88- 147.18-17.35-31.78-54.70
EBIT-11.88- 147.18-17.35-31.78-54.70
Net earnings434.55523.121 027.971 881.53781.58
Shareholders equity total4 530.464 940.575 854.147 617.878 277.45
Balance sheet total (assets)5 262.247 224.308 641.2011 311.4812 689.19
Net debt- 269.05296.582 385.002 355.912 968.56
Profitability
EBIT-%
ROA9.2 %10.0 %14.2 %20.5 %8.7 %
ROE9.9 %11.0 %19.0 %27.9 %9.8 %
ROI9.4 %10.3 %14.3 %20.7 %8.8 %
Economic value added (EVA)- 220.64- 385.03- 371.57- 458.74- 604.33
Solvency
Equity ratio86.1 %68.4 %67.7 %67.3 %65.2 %
Gearing10.6 %44.2 %47.4 %46.6 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.20.40.5
Current ratio1.01.00.20.40.5
Cash and cash equivalents749.261 887.81388.281 192.551 426.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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