NYT SYN AALBORG ApS

CVR number: 29219451
Boulevarden 11, 9000 Aalborg
aalborg@nytsyn.dk
tel: 98136099
www.nytsyn.dk/aalborg

Credit rating

Company information

Official name
NYT SYN AALBORG ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NYT SYN AALBORG ApS

NYT SYN AALBORG ApS (CVR number: 29219451) is a company from AALBORG. The company recorded a gross profit of 3417.8 kDKK in 2023. The operating profit was 415.5 kDKK, while net earnings were 321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYT SYN AALBORG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 518.643 649.984 181.563 960.233 417.80
EBIT613.68984.851 921.221 075.66415.46
Net earnings468.03756.051 486.33819.30321.84
Shareholders equity total1 477.711 883.762 770.102 189.401 711.24
Balance sheet total (assets)2 898.893 243.373 898.163 146.362 543.59
Net debt473.97- 607.04-1 752.13-1 161.05- 618.89
Profitability
EBIT-%
ROA21.0 %32.1 %53.8 %30.5 %14.6 %
ROE34.2 %45.0 %63.9 %33.0 %16.5 %
ROI29.6 %47.0 %76.2 %40.9 %20.2 %
Economic value added (EVA)415.27692.701 439.76786.26271.96
Solvency
Equity ratio51.0 %58.1 %71.1 %69.6 %67.3 %
Gearing32.3 %4.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.82.01.81.3
Current ratio0.71.42.72.62.2
Cash and cash equivalents2.83692.321 752.131 166.50618.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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