Nytand Dianalund ApS

CVR number: 27922023
Torvet 17, 4293 Dianalund
dianalund@nytand.com

Credit rating

Company information

Official name
Nytand Dianalund ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Nytand Dianalund ApS (CVR number: 27922023) is a company from SORØ. The company recorded a gross profit of 1752.2 kDKK in 2023. The operating profit was 71 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nytand Dianalund ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 411.201 464.901 646.12756.291 752.16
EBIT- 320.9281.32-5.47- 740.2970.98
Net earnings- 256.0651.47-11.98- 593.7726.28
Shareholders equity total161.85213.32168.34- 425.43- 399.15
Balance sheet total (assets)663.61991.38984.871 024.31984.21
Net debt184.15- 112.19311.121 154.151 169.52
Profitability
EBIT-%
ROA-37.0 %9.8 %-0.2 %-60.3 %5.0 %
ROE-58.2 %27.4 %-6.3 %-99.6 %2.6 %
ROI-54.1 %17.6 %-0.3 %-84.9 %5.8 %
Economic value added (EVA)- 276.4555.81-8.60- 595.8058.22
Solvency
Equity ratio24.4 %21.9 %17.7 %-30.1 %-29.2 %
Gearing133.5 %106.4 %186.0 %-271.8 %-296.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.70.50.5
Current ratio1.01.50.90.60.7
Cash and cash equivalents31.98339.261.902.0412.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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