NYSOM BYG ApS

CVR number: 76160228
Hylkedalsparken 5, Seest 6000 Kolding
tel: 75526394

Credit rating

Company information

Official name
NYSOM BYG ApS
Established
1984
Domicile
Seest
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

NYSOM BYG ApS (CVR number: 76160228) is a company from KOLDING. The company recorded a gross profit of 206.2 kDKK in 2023. The operating profit was 91.6 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. NYSOM BYG ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit220.63142.50196.31184.73206.16
EBIT76.9362.18105.1593.0991.61
Net earnings77.4251.07133.61-47.0787.56
Shareholders equity total1 318.561 369.621 403.231 243.161 216.32
Balance sheet total (assets)2 441.862 537.482 594.722 377.932 207.75
Net debt73.04921.09896.96906.24821.61
Profitability
EBIT-%
ROA3.1 %3.8 %7.8 %3.7 %6.0 %
ROE5.8 %3.8 %9.6 %-3.6 %7.1 %
ROI3.3 %4.1 %8.4 %4.0 %6.4 %
Economic value added (EVA)-10.21-17.42-28.82-37.87-28.40
Solvency
Equity ratio54.0 %54.0 %54.1 %52.3 %55.1 %
Gearing76.0 %71.5 %68.6 %80.0 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.10.91.12.3
Current ratio5.11.10.91.12.3
Cash and cash equivalents928.7757.6366.0788.6011.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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