NYLAND RÅDG. INGENIØR ApS — Credit Rating and Financial Key Figures

CVR number: 26731127
Strandvejen 110, 4200 Slagelse
tel: 58527947
Free credit report Annual report

Company information

Official name
NYLAND RÅDG. INGENIØR ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About NYLAND RÅDG. INGENIØR ApS

NYLAND RÅDG. INGENIØR ApS (CVR number: 26731127) is a company from SLAGELSE. The company recorded a gross profit of 67.8 kDKK in 2024. The operating profit was -141.9 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYLAND RÅDG. INGENIØR ApS's liquidity measured by quick ratio was 4.9 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 profit861.84440.10293.17199.5467.82
EBIT406.494.90- 174.27-42.15- 141.86
Net earnings330.749.01- 168.85-34.13- 132.22
Shareholders equity total649.13658.14489.29455.15322.94
Balance sheet total (assets)894.43828.69593.03546.19404.76
Net debt- 113.74- 277.63-45.24-18.97-4.88
Profitability
EBIT-%
ROA61.2 %1.6 %-23.4 %-6.0 %-28.5 %
ROE68.4 %1.4 %-29.4 %-7.2 %-34.0 %
ROI81.0 %2.0 %-27.4 %-7.0 %-33.0 %
Economic value added (EVA)313.66-21.50- 190.52-63.92- 159.19
Solvency
Equity ratio72.6 %79.4 %82.5 %83.3 %79.8 %
Gearing4.9 %8.7 %2.2 %5.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.95.76.04.9
Current ratio3.64.95.76.04.9
Cash and cash equivalents145.31334.8355.9843.1723.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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