NYKØBING SJ. KØREANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYKØBING SJ. KØREANLÆG ApS
NYKØBING SJ. KØREANLÆG ApS (CVR number: 10398290) is a company from ODSHERRED. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 17.3 % (EBIT: 0 mDKK), while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYKØBING SJ. KØREANLÆG ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 232.40 | 228.04 | 216.20 | 163.36 | 159.76 |
Gross profit | 133.60 | 126.76 | 146.25 | 84.99 | 81.28 |
EBIT | 89.63 | 93.13 | 93.07 | 31.46 | 27.65 |
Net earnings | 67.49 | 71.62 | 71.97 | 23.78 | 20.96 |
Shareholders equity total | 512.09 | 533.71 | 555.68 | 529.46 | 500.42 |
Balance sheet total (assets) | 599.76 | 628.98 | 615.03 | 565.55 | 533.73 |
Net debt | -6.12 | -89.19 | -74.06 | -49.35 | -29.58 |
Profitability | |||||
EBIT-% | 38.6 % | 40.8 % | 43.0 % | 19.3 % | 17.3 % |
ROA | 14.0 % | 15.2 % | 15.0 % | 5.3 % | 5.0 % |
ROE | 13.0 % | 13.7 % | 13.2 % | 4.4 % | 4.1 % |
ROI | 15.0 % | 16.8 % | 16.6 % | 5.7 % | 5.3 % |
Economic value added (EVA) | 46.81 | 48.21 | 49.75 | -0.18 | -2.95 |
Solvency | |||||
Equity ratio | 85.4 % | 82.6 % | 90.4 % | 91.8 % | 92.6 % |
Gearing | 5.4 % | ||||
Relative net indebtedness % | 16.3 % | 2.7 % | -13.6 % | -8.1 % | 2.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.3 | 3.3 | 3.0 |
Current ratio | 1.4 | 1.3 | 2.3 | 3.3 | 3.0 |
Cash and cash equivalents | 33.52 | 89.19 | 74.06 | 49.35 | 29.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 106.2 | 25.2 | 47.8 | ||
Net working capital % | 12.8 % | 11.9 % | 26.7 % | 35.0 % | 33.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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