NYSTED SAVVÆRK & TRÆHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 24412113
Ny Østergade 9, 4880 Nysted
tel: 54871130
Free credit report Annual report

Credit rating

Company information

Official name
NYSTED SAVVÆRK & TRÆHANDEL A/S
Established
1956
Company form
Limited company
Industry

About NYSTED SAVVÆRK & TRÆHANDEL A/S

NYSTED SAVVÆRK & TRÆHANDEL A/S (CVR number: 24412113) is a company from GULDBORGSUND. The company recorded a gross profit of 19.6 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYSTED SAVVÆRK & TRÆHANDEL A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit71.62139.72122.36- 108.5019.59
EBIT13.7999.8991.95- 135.92-7.82
Net earnings-36.2657.4337.23- 152.12-41.13
Shareholders equity total- 843.94611.84649.07496.95455.81
Balance sheet total (assets)790.772 727.342 769.842 690.682 628.80
Net debt1 482.101 496.701 570.081 726.661 767.08
Profitability
EBIT-%
ROA0.3 %5.7 %3.6 %-4.8 %0.3 %
ROE-4.4 %8.2 %5.9 %-26.5 %-8.6 %
ROI0.3 %5.9 %3.7 %-4.8 %0.3 %
Economic value added (EVA)-30.7739.97-61.74- 242.02- 140.49
Solvency
Equity ratio-51.6 %22.4 %23.4 %18.5 %17.3 %
Gearing-186.7 %266.2 %253.4 %360.4 %387.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.00.2
Current ratio0.30.40.57.87.1
Cash and cash equivalents93.63132.0874.3964.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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