Nylander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40071105
Hyldemorsvej 38 B, 2730 Herlev

Credit rating

Company information

Official name
Nylander Holding ApS
Established
2018
Company form
Private limited company
Industry

About Nylander Holding ApS

Nylander Holding ApS (CVR number: 40071105) is a company from HERLEV. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -6106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent but Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nylander Holding ApS's liquidity measured by quick ratio was 83.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-7.50-7.50-8.12-8.28
EBIT-9.00-7.50-7.50-8.12-8.28
Net earnings-16.721 398.094 386.55225.39-6 106.31
Shareholders equity total6 541.407 882.9912 212.3412 378.846 272.52
Balance sheet total (assets)7 027.828 026.3312 385.5312 471.406 348.38
Net debt478.60-1 059.89-5 542.62-5 723.14-6 269.66
Profitability
EBIT-%
ROA-0.1 %18.8 %45.2 %2.1 %78.1 %
ROE-0.3 %19.4 %43.7 %1.8 %-65.5 %
ROI-0.1 %18.9 %45.3 %2.1 %-63.4 %
Economic value added (EVA)- 361.83- 360.20- 409.77- 629.31- 633.60
Solvency
Equity ratio93.1 %98.2 %98.6 %99.3 %98.8 %
Gearing7.3 %1.6 %1.4 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.233.162.983.7
Current ratio0.08.233.162.983.7
Cash and cash equivalents0.321 182.165 708.315 784.216 331.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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