Ny Lufthavnsvej 19 ApS — Credit Rating and Financial Key Figures

CVR number: 33878826
Industrivej 6 C, Stilling 8660 Skanderborg
kontakt@ludanica.com
tel: 76344005

Company information

Official name
Ny Lufthavnsvej 19 ApS
Established
2011
Domicile
Stilling
Company form
Private limited company
Industry

About Ny Lufthavnsvej 19 ApS

Ny Lufthavnsvej 19 ApS (CVR number: 33878826) is a company from SKANDERBORG. The company recorded a gross profit of -43.1 kDKK in 2021. The operating profit was -1638.3 kDKK, while net earnings were -1558 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Lufthavnsvej 19 ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-25.33-29.63-64.49-40.41-43.07
EBIT-25.331 670.37-64.49-1 040.41-1 638.27
Net earnings-25.331 321.56-70.53- 826.56-1 558.03
Shareholders equity total4 091.565 413.125 342.594 516.032 958.00
Balance sheet total (assets)4 301.196 008.986 024.985 005.983 453.17
Net debt205.36254.19-21.18-5.98481.56
Profitability
EBIT-%
ROA-0.6 %32.4 %-1.1 %-18.8 %-38.7 %
ROE-0.6 %27.8 %-1.3 %-16.8 %-41.7 %
ROI-0.6 %32.4 %-1.1 %-20.2 %-40.6 %
Economic value added (EVA)- 232.191 131.75- 330.94-1 082.93-1 769.85
Solvency
Equity ratio95.1 %90.1 %88.7 %90.2 %85.7 %
Gearing5.0 %4.9 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents1.198.9821.185.9812.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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