NY- OM- & TILBYG ApS — Credit Rating and Financial Key Figures

CVR number: 28692072
Horseløkken 4 A, 5450 Otterup
tel: 64823896
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Company information

Official name
NY- OM- & TILBYG ApS
Established
2005
Company form
Private limited company
Industry

About NY- OM- & TILBYG ApS

NY- OM- & TILBYG ApS (CVR number: 28692072) is a company from NORDFYNS. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY- OM- & TILBYG ApS's liquidity measured by quick ratio was 6.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-22.2639.54-2.46-3.75-3.75
EBIT-48.6813.12-6.74-3.75-3.75
Net earnings- 156.030.60-18.79-3.25-3.32
Shareholders equity total- 922.41- 921.81- 940.6024.8221.50
Balance sheet total (assets)965.02903.5245.1828.5725.25
Net debt1 837.161 818.34978.77-7.16-6.69
Profitability
EBIT-%
ROA-2.7 %0.7 %-0.5 %-0.7 %-13.9 %
ROE-15.9 %0.1 %-4.0 %-9.3 %-14.3 %
ROI-2.7 %0.7 %-0.5 %-0.7 %-16.2 %
Economic value added (EVA)0.6055.7541.5343.52-4.64
Solvency
Equity ratio-49.5 %-50.5 %-95.4 %86.9 %85.1 %
Gearing-199.3 %-197.3 %-104.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.07.66.7
Current ratio0.00.00.07.66.7
Cash and cash equivalents1.590.007.166.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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