Nylandsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nylandsted Holding ApS
Nylandsted Holding ApS (CVR number: 37222577) is a company from GENTOFTE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nylandsted Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 139.17 | -0.00 | 269.46 | - 169.64 | -3.75 |
EBIT | - 139.17 | -0.00 | 269.46 | - 169.64 | -3.75 |
Net earnings | - 139.30 | -1.41 | 298.77 | - 169.65 | -3.75 |
Shareholders equity total | - 208.43 | - 209.84 | 88.93 | -80.72 | -84.47 |
Balance sheet total (assets) | 26.75 | 36.75 | 357.58 | 424.70 | 424.70 |
Net debt | 67.45 | 67.45 | -0.61 | 276.59 | 276.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -78.1 % | -0.0 % | 112.4 % | -39.3 % | -0.7 % |
ROE | -353.8 % | -4.5 % | 475.4 % | -66.1 % | -0.9 % |
ROI | -198.2 % | -0.0 % | 426.9 % | -92.8 % | -1.4 % |
Economic value added (EVA) | - 133.09 | 10.61 | 248.41 | - 174.08 | 2.32 |
Solvency | |||||
Equity ratio | -88.6 % | -85.1 % | 24.9 % | -16.0 % | -16.6 % |
Gearing | -33.7 % | -33.5 % | -342.7 % | -327.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.2 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.1 | 1.2 | 0.7 | 0.7 |
Cash and cash equivalents | 2.75 | 2.75 | 0.61 | 0.05 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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