Nyborg Autoophug ApS — Credit Rating and Financial Key Figures

CVR number: 40535985
Falstervej 23, 5800 Nyborg

Credit rating

Company information

Official name
Nyborg Autoophug ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Nyborg Autoophug ApS

Nyborg Autoophug ApS (CVR number: 40535985) is a company from NYBORG. The company recorded a gross profit of 403.5 kDKK in 2023. The operating profit was -395 kDKK, while net earnings were -345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nyborg Autoophug ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 111.642 341.823 205.25403.51
EBIT- 178.382 272.612 793.27- 395.04
Net earnings- 155.751 758.242 177.31- 345.16
Shareholders equity total- 115.751 732.433 909.742 064.58
Balance sheet total (assets)486.552 736.035 254.194 848.70
Net debt320.54-1 182.18-1 480.192 110.12
Profitability
EBIT-%
ROA-29.6 %136.2 %70.6 %-5.9 %
ROE-32.0 %158.5 %77.2 %-11.6 %
ROI-33.7 %166.2 %91.7 %-7.3 %
Economic value added (EVA)- 139.581 788.252 171.26- 457.75
Solvency
Equity ratio-19.2 %63.3 %74.4 %42.6 %
Gearing-456.8 %26.8 %0.6 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.33.31.0
Current ratio0.64.83.61.6
Cash and cash equivalents208.221 647.211 502.7863.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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