NY Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NY Holding ApS
NY Holding ApS (CVR number: 40289992) is a company from LEJRE. The company recorded a gross profit of -81.2 kDKK in 2019. The operating profit was -81.2 kDKK, while net earnings were -806.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, 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 -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NY Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 152.09 | -81.17 |
EBIT | - 152.09 | -81.17 |
Net earnings | - 711.77 | - 806.82 |
Shareholders equity total | -1 154.79 | -1 961.61 |
Balance sheet total (assets) | 11 401.92 | 10 336.93 |
Net debt | 9 001.89 | 8 842.99 |
Profitability | ||
EBIT-% | ||
ROA | -1.2 % | -0.5 % |
ROE | -6.2 % | -7.4 % |
ROI | -1.3 % | -0.6 % |
Economic value added (EVA) | - 145.44 | 168.53 |
Solvency | ||
Equity ratio | -9.2 % | -15.9 % |
Gearing | -779.5 % | -450.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.5 |
Current ratio | 0.1 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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