Ny Hagested Sol ApS — Credit Rating and Financial Key Figures

CVR number: 44841789
Ny Hagestedvej 36, Ny Hagested 4532 Gislinge
jensen_0586@hotmail.com
tel: 53299420

Company information

Official name
Ny Hagested Sol ApS
Established
2024
Domicile
Ny Hagested
Company form
Private limited company
Industry

About Ny Hagested Sol ApS

Ny Hagested Sol ApS (CVR number: 44841789) is a company from HOLBÆK. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Hagested Sol ApS's liquidity measured by quick ratio was 8.8 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
2024
Volume
Net sales
Gross profit-10.45
EBIT-10.45
Net earnings-8.67
Shareholders equity total31.33
Balance sheet total (assets)35.33
Net debt-33.59
Profitability
EBIT-%
ROA-29.5 %
ROE-27.7 %
ROI-33.2 %
Economic value added (EVA)-8.70
Solvency
Equity ratio88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.8
Current ratio8.8
Cash and cash equivalents33.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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