Nyhavn 7 ApS

CVR number: 43238124
Nyhavn 7, 1051 København K
nyhavn7@outlook.com

Credit rating

Company information

Official name
Nyhavn 7 ApS
Personnel
19 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Nyhavn 7 ApS

Nyhavn 7 ApS (CVR number: 43238124) is a company from KØBENHAVN. The company recorded a gross profit of 1878.3 kDKK in 2023. The operating profit was 246.5 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 134.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nyhavn 7 ApS's liquidity measured by quick ratio was 3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit980.401 878.33
EBIT4.62246.48
Net earnings-3.66189.23
Shareholders equity total36.34245.58
Balance sheet total (assets)4 641.075 003.56
Net debt4 043.363 816.79
Profitability
EBIT-%
ROA0.1 %5.2 %
ROE-10.1 %134.2 %
ROI0.1 %4.8 %
Economic value added (EVA)4.62204.36
Solvency
Equity ratio0.8 %4.9 %
Gearing11795.5 %1745.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.0
Current ratio3.73.1
Cash and cash equivalents243.24469.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.91%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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