NYSTED I A/S

CVR number: 31164486
Kraftværksvej 53, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
NYSTED I A/S
Established
2007
Domicile
Skærbæk
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales95.2962.45139.88223.84119.62
Gross profit35.49-7.0779.46143.5657.63
EBIT-7.42-34.2262.17128.3651.80
Net earnings-5.80-22.2545.4097.1744.38
Shareholders equity total59.9137.6683.06180.23224.61
Balance sheet total (assets)212.56222.46243.11462.35402.62
Net debt13.0119.9319.60113.0121.82
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)-5.36-19.7848.8399.1540.36
Solvency
Equity ratio28.2 %16.9 %34.2 %30.0 %41.2 %
Gearing21.7 %52.9 %23.6 %62.7 %9.7 %
Relative net indebtedness %37.3 %105.3 %27.1 %126.0 %148.8 %
Liquidity
Quick ratio3.72.65.63.010.5
Current ratio3.72.65.63.010.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)14.117.82.5115.221.4
Net working capital %102.1 %170.2 %123.8 %129.6 %279.2 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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