Nyt køkken og bad ApS — Credit Rating and Financial Key Figures

CVR number: 40860266
Nørregade 9, Vedde 4330 Hvalsø
joanhinsch@live.dk
tel: 40684088

Credit rating

Company information

Official name
Nyt køkken og bad ApS
Personnel
8 persons
Established
2019
Domicile
Vedde
Company form
Private limited company
Industry
  • Expand more icon475520

About Nyt køkken og bad ApS

Nyt køkken og bad ApS (CVR number: 40860266) is a company from LEJRE. The company recorded a gross profit of 3225.1 kDKK in 2024. The operating profit was 410.2 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nyt køkken og bad ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 571.204 792.503 798.673 678.753 225.05
EBIT- 315.201 698.49- 652.78- 137.89410.19
Net earnings- 325.061 298.62- 575.65- 198.63209.52
Shareholders equity total- 285.061 013.55- 535.65- 734.28- 524.76
Balance sheet total (assets)3 542.614 631.363 893.993 011.861 473.69
Net debt- 402.42- 944.63462.31-5.47- 640.93
Profitability
EBIT-%
ROA-8.2 %40.2 %-14.4 %-3.4 %14.3 %
ROE-9.2 %57.0 %-23.5 %-5.8 %9.3 %
ROI-48.9 %158.0 %-62.2 %-33.5 %164.1 %
Economic value added (EVA)- 247.481 372.21- 526.81-88.01336.17
Solvency
Equity ratio-18.1 %33.5 %-27.5 %-44.0 %-26.3 %
Gearing-226.2 %48.5 %-111.0 %-31.1 %-51.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.00.80.6
Current ratio1.01.40.90.70.7
Cash and cash equivalents1 047.171 436.15132.34234.11912.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-19T04:35:02.365Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.