Credit rating
Company information
About NYSTED I A/S
NYSTED I A/S (CVR number: 31164486) is a company from FREDERICIA. The company reported a net sales of 119.6 mDKK in 2023, demonstrating a decline of -46.6 % compared to the previous year. The operating profit percentage was at 43.3 % (EBIT: 51.8 mDKK), while net earnings were 44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. NYSTED I A/S's liquidity measured by quick ratio was 10.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 95.29 | 62.45 | 139.88 | 223.84 | 119.62 |
Gross profit | 35.49 | -7.07 | 79.46 | 143.56 | 57.63 |
EBIT | -7.42 | -34.22 | 62.17 | 128.36 | 51.80 |
Net earnings | -5.80 | -22.25 | 45.40 | 97.17 | 44.38 |
Shareholders equity total | 59.91 | 37.66 | 83.06 | 180.23 | 224.61 |
Balance sheet total (assets) | 212.56 | 222.46 | 243.11 | 462.35 | 402.62 |
Net debt | 13.01 | 19.93 | 19.60 | 113.01 | 21.82 |
Profitability | |||||
EBIT-% | -7.8 % | -54.8 % | 44.4 % | 57.3 % | 43.3 % |
ROA | -3.4 % | -15.7 % | 26.7 % | 36.7 % | 14.3 % |
ROE | -9.2 % | -45.6 % | 75.2 % | 73.8 % | 21.9 % |
ROI | -3.8 % | -18.7 % | 31.0 % | 39.4 % | 15.1 % |
Economic value added (EVA) | -5.36 | -19.78 | 48.83 | 99.15 | 40.36 |
Solvency | |||||
Equity ratio | 28.2 % | 16.9 % | 34.2 % | 30.0 % | 41.2 % |
Gearing | 21.7 % | 52.9 % | 23.6 % | 62.7 % | 9.7 % |
Relative net indebtedness % | 37.3 % | 105.3 % | 27.1 % | 126.0 % | 148.8 % |
Liquidity | |||||
Quick ratio | 3.7 | 2.6 | 5.6 | 3.0 | 10.5 |
Current ratio | 3.7 | 2.6 | 5.6 | 3.0 | 10.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.1 | 17.8 | 2.5 | 115.2 | 21.4 |
Net working capital % | 102.1 % | 170.2 % | 123.8 % | 129.6 % | 279.2 % |
Credit risk | |||||
Credit rating | BBB | BB | A | A | A |
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