NYSOM BYG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NYSOM BYG ApS
Personnel
1 person
Established
1984
Domicile
Seest
Company form
Private limited company
Industry

About NYSOM BYG ApS

NYSOM BYG ApS (CVR number: 76160228) is a company from KOLDING. The company recorded a gross profit of 215.8 kDKK in 2024. The operating profit was 57.4 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.50196.31184.73206.16215.80
EBIT62.18105.1593.0991.6157.42
Net earnings51.07133.61-47.0787.5686.32
Shareholders equity total1 369.621 403.231 243.161 216.32928.69
Balance sheet total (assets)2 537.482 594.722 377.932 211.751 944.38
Net debt921.09896.96906.24821.61751.79
Profitability
EBIT-%
ROA3.8 %7.8 %3.7 %6.0 %6.8 %
ROE3.8 %9.6 %-3.6 %7.1 %8.0 %
ROI4.1 %8.4 %4.0 %6.4 %7.5 %
Economic value added (EVA)-17.42-28.82-37.87-28.40-56.55
Solvency
Equity ratio54.0 %54.1 %52.3 %55.0 %47.8 %
Gearing71.5 %68.6 %80.0 %68.5 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.12.51.5
Current ratio1.10.91.12.51.5
Cash and cash equivalents57.6366.0788.6011.2049.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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