NYKER AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYKER AUTOVÆRKSTED ApS
NYKER AUTOVÆRKSTED ApS (CVR number: 72364414) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 4.2 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 | -11.00 | -12.00 | -26.00 | -12.00 | -14.50 |
EBIT | -11.00 | -12.00 | -26.00 | -12.00 | -14.50 |
Net earnings | -29.00 | 280.00 | - 277.00 | 98.79 | 279.68 |
Shareholders equity total | 1 947.00 | 2 171.00 | 1 837.00 | 1 878.93 | 2 099.71 |
Balance sheet total (assets) | 2 473.00 | 2 779.00 | 2 459.00 | 2 481.64 | 2 755.97 |
Net debt | -1 951.00 | -2 238.00 | -1 905.00 | -1 873.04 | -2 127.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 13.6 % | 1.1 % | 5.0 % | 12.2 % |
ROE | -1.5 % | 13.6 % | -13.8 % | 5.3 % | 14.1 % |
ROI | -0.2 % | 13.8 % | 1.2 % | 5.1 % | 12.3 % |
Economic value added (EVA) | 13.47 | 16.54 | 4.27 | 19.26 | 16.24 |
Solvency | |||||
Equity ratio | 78.7 % | 78.1 % | 74.7 % | 75.7 % | 76.2 % |
Gearing | 26.3 % | 24.9 % | 30.2 % | 31.4 % | 29.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.6 | 4.0 | 4.1 | 4.2 |
Current ratio | 4.7 | 4.6 | 4.0 | 4.1 | 4.2 |
Cash and cash equivalents | 2 464.00 | 2 779.00 | 2 459.00 | 2 463.25 | 2 755.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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