Nymark Enge økogård ApS

CVR number: 40128085
Pantonevej 4, 6580 Vamdrup
info@nymarkenge.dk
www.nymarkenge.dk

Credit rating

Company information

Official name
Nymark Enge økogård ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Nymark Enge økogård ApS (CVR number: 40128085) is a company from KOLDING. The company recorded a gross profit of -49.8 kDKK in 2021. The operating profit was -58.3 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nymark Enge økogård 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
201920202021
Volume
Net sales-45.80
Gross profit-96.57-98.03-49.83
EBIT- 105.05- 106.50-58.31
Net earnings-81.66-84.00-45.57
Shareholders equity total68.34-15.66-61.23
Balance sheet total (assets)71.0831.8447.19
Net debt-13.1238.8699.22
Profitability
EBIT-%
ROA-147.8 %-179.6 %-74.8 %
ROE-119.5 %-167.7 %-115.3 %
ROI-153.7 %-189.7 %-80.6 %
Economic value added (EVA)-81.51-85.96-44.44
Solvency
Equity ratio96.1 %-33.0 %-56.5 %
Gearing-280.4 %-164.5 %
Relative net indebtedness %22.7 %
Liquidity
Quick ratio13.60.10.0
Current ratio13.60.10.3
Cash and cash equivalents13.125.061.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-75.2 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-74.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.