Nyhavn Kapital A/S — Credit Rating and Financial Key Figures

CVR number: 35379312
Ny Østergade 3, 1101 København K
hmw@aumento.dk
tel: 20651413

Credit rating

Company information

Official name
Nyhavn Kapital A/S
Established
2013
Company form
Limited company
Industry

About Nyhavn Kapital A/S

Nyhavn Kapital A/S (CVR number: 35379312) is a company from KØBENHAVN. The company recorded a gross profit of -63.8 kEUR in 2019. The operating profit was -63.8 kEUR, while net earnings were 44.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyhavn Kapital A/S's liquidity measured by quick ratio was 338.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-36.45- 205.28-55.62-63.83
EBIT-36.45- 205.28-55.62-63.83
Net earnings81.17- 485.51479.0744.93
Shareholders equity total2 649.462 163.952 643.022 687.95
Balance sheet total (assets)4 723.274 341.972 648.022 692.95
Net debt1 233.78-1 899.45- 650.79- 983.43
Profitability
EBIT-%
ROA4.8 %-1.8 %15.2 %1.8 %
ROE3.1 %-20.2 %19.9 %1.7 %
ROI5.7 %-2.2 %17.2 %1.8 %
Economic value added (EVA)-28.35- 330.514.68- 113.69
Solvency
Equity ratio56.1 %49.8 %99.8 %99.8 %
Gearing50.2 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.0329.6338.6
Current ratio2.22.0329.6338.6
Cash and cash equivalents96.863 296.63650.79983.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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