NYLAND RÅDG. INGENIØR ApS
Credit rating
Company information
About NYLAND RÅDG. INGENIØR ApS
NYLAND RÅDG. INGENIØR ApS (CVR number: 26731127) is a company from SLAGELSE. The company recorded a gross profit of 199.5 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYLAND RÅDG. INGENIØR ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 355.06 | 861.84 | 440.10 | 293.17 | 199.54 |
EBIT | -67.64 | 406.49 | 4.90 | - 174.27 | -42.15 |
Net earnings | -59.70 | 330.74 | 9.01 | - 168.85 | -34.13 |
Shareholders equity total | 318.39 | 649.13 | 658.14 | 489.29 | 455.15 |
Balance sheet total (assets) | 458.32 | 894.43 | 828.69 | 593.03 | 546.19 |
Net debt | -2.68 | - 113.74 | - 277.63 | -45.24 | -18.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | 61.2 % | 1.6 % | -23.4 % | -6.0 % |
ROE | -17.1 % | 68.4 % | 1.4 % | -29.4 % | -7.2 % |
ROI | -16.2 % | 81.0 % | 2.0 % | -27.4 % | -7.0 % |
Economic value added (EVA) | -84.22 | 313.66 | -21.50 | - 190.52 | -63.92 |
Solvency | |||||
Equity ratio | 69.5 % | 72.6 % | 79.4 % | 82.5 % | 83.3 % |
Gearing | 7.2 % | 4.9 % | 8.7 % | 2.2 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.6 | 4.9 | 5.7 | 6.0 |
Current ratio | 3.3 | 3.6 | 4.9 | 5.7 | 6.0 |
Cash and cash equivalents | 25.49 | 145.31 | 334.83 | 55.98 | 43.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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