Nyhavn Kapital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 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 earnings | 81.17 | - 485.51 | 479.07 | 44.93 |
Shareholders equity total | 2 649.46 | 2 163.95 | 2 643.02 | 2 687.95 |
Balance sheet total (assets) | 4 723.27 | 4 341.97 | 2 648.02 | 2 692.95 |
Net debt | 1 233.78 | -1 899.45 | - 650.79 | - 983.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.8 % | -1.8 % | 15.2 % | 1.8 % |
ROE | 3.1 % | -20.2 % | 19.9 % | 1.7 % |
ROI | 5.7 % | -2.2 % | 17.2 % | 1.8 % |
Economic value added (EVA) | -28.35 | - 330.51 | 4.68 | - 113.69 |
Solvency | ||||
Equity ratio | 56.1 % | 49.8 % | 99.8 % | 99.8 % |
Gearing | 50.2 % | 64.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.0 | 329.6 | 338.6 |
Current ratio | 2.2 | 2.0 | 329.6 | 338.6 |
Cash and cash equivalents | 96.86 | 3 296.63 | 650.79 | 983.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
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