NYKER AUTOVÆRKSTED ApS

CVR number: 72364414
Knudsvej 2, Rønne 3700 Rønne
tel: 56961014

Credit rating

Company information

Official name
NYKER AUTOVÆRKSTED ApS
Established
1983
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About NYKER AUTOVÆRKSTED ApS

NYKER AUTOVÆRKSTED ApS (CVR number: 72364414) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -12 kDKK in 2022. The operating profit was -12 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. NYKER AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 4.1 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
20182019202020212022
Volume
Net sales
Gross profit-9.00-11.00-12.00-26.00-12.00
EBIT-9.00-11.00-12.00-26.00-12.00
Net earnings35.00-29.00280.00- 277.0098.79
Shareholders equity total2 030.001 947.002 171.001 837.001 878.93
Balance sheet total (assets)2 527.002 473.002 779.002 459.002 481.64
Net debt-2 033.00-1 951.00-2 238.00-1 905.00-1 873.04
Profitability
EBIT-%
ROA2.7 %-0.2 %13.6 %1.1 %5.0 %
ROE1.7 %-1.5 %13.6 %-13.8 %5.3 %
ROI2.7 %-0.2 %13.8 %1.2 %5.1 %
Economic value added (EVA)14.4113.4716.544.2719.26
Solvency
Equity ratio80.3 %78.7 %78.1 %74.7 %75.7 %
Gearing23.8 %26.3 %24.9 %30.2 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.74.64.04.1
Current ratio5.14.74.64.04.1
Cash and cash equivalents2 517.002 464.002 779.002 459.002 463.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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