NYVANG ApS

CVR number: 35844635
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Credit rating

Company information

Official name
NYVANG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NYVANG ApS

NYVANG ApS (CVR number: 35844635) is a company from HALSNÆS. The company recorded a gross profit of 166.6 kDKK in 2023. The operating profit was -411.2 kDKK, while net earnings were -320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYVANG ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit651.45379.74379.74438.53166.64
EBIT431.93164.44164.44110.71- 411.24
Net earnings341.09128.14128.1486.20- 320.76
Shareholders equity total6 011.476 298.506 298.506 384.706 063.94
Balance sheet total (assets)21 682.1223 642.7623 642.7625 040.3426 445.30
Net debt15 015.8116 661.2116 661.2118 147.5619 487.15
Profitability
EBIT-%
ROA2.0 %0.7 %0.7 %0.5 %-1.6 %
ROE5.8 %2.1 %2.0 %1.4 %-5.2 %
ROI2.1 %0.7 %0.7 %0.5 %-1.6 %
Economic value added (EVA)- 699.72- 880.27- 752.31- 794.21-1 113.08
Solvency
Equity ratio27.7 %26.6 %26.6 %25.5 %23.0 %
Gearing249.8 %264.5 %264.5 %284.3 %321.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.2
Current ratio0.00.00.00.20.2
Cash and cash equivalents0.220.940.942.241.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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