NYLAND RÅDG. INGENIØR ApS

CVR number: 26731127
Strandvejen 110, 4200 Slagelse
tel: 58527947

Credit rating

Company information

Official name
NYLAND RÅDG. INGENIØR ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit355.06861.84440.10293.17199.54
EBIT-67.64406.494.90- 174.27-42.15
Net earnings-59.70330.749.01- 168.85-34.13
Shareholders equity total318.39649.13658.14489.29455.15
Balance sheet total (assets)458.32894.43828.69593.03546.19
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)-84.22313.66-21.50- 190.52-63.92
Solvency
Equity ratio69.5 %72.6 %79.4 %82.5 %83.3 %
Gearing7.2 %4.9 %8.7 %2.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.64.95.76.0
Current ratio3.33.64.95.76.0
Cash and cash equivalents25.49145.31334.8355.9843.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.99%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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