Nyhavn 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyhavn 14 ApS
Nyhavn 14 ApS (CVR number: 43968793) is a company from HERLEV. The company recorded a gross profit of 3087.6 kDKK in 2024. The operating profit was -252.7 kDKK, while net earnings were -263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nyhavn 14 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 133.28 | 3 087.56 | |
EBIT | - 348.15 | - 252.73 | |
Net earnings | - 361.75 | - 263.31 | |
Shareholders equity total | - 321.75 | -27.03 | |
Balance sheet total (assets) | 764.28 | 634.37 | |
Net debt | 54.92 | - 251.76 | |
Profitability | |||
EBIT-% | |||
ROA | -32.0 % | -28.9 % | |
ROE | -47.3 % | -37.7 % | |
ROI | -75.0 % | -109.0 % | |
Economic value added (EVA) | - 348.15 | - 245.88 | |
Solvency | |||
Equity ratio | -29.6 % | -4.1 % | |
Gearing | -144.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | |
Current ratio | 1.0 | 0.8 | |
Cash and cash equivalents | 408.83 | 251.76 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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