NYTORV 17 A/S

CVR number: 71046818
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
NYTORV 17 A/S
Established
1982
Domicile
Sengeløse
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About NYTORV 17 A/S

NYTORV 17 A/S (CVR number: 71046818) is a company from Høje-Taastrup. The company recorded a gross profit of 2674.1 kDKK in 2023. The operating profit was 2237.2 kDKK, while net earnings were 1231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYTORV 17 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 915.272 881.892 366.182 867.322 674.06
EBIT2 478.372 444.991 929.272 430.422 237.15
Net earnings1 630.571 579.921 150.911 426.721 231.20
Shareholders equity total2 268.642 348.561 999.472 426.182 257.39
Balance sheet total (assets)35 769.8735 112.9735 795.2734 979.5134 766.43
Net debt28 315.4226 411.5926 830.9326 226.7225 499.45
Profitability
EBIT-%
ROA7.0 %6.9 %5.4 %6.9 %6.5 %
ROE28.6 %68.4 %52.9 %64.5 %52.6 %
ROI7.5 %7.5 %6.0 %7.4 %7.1 %
Economic value added (EVA)543.671 014.73604.231 102.14988.53
Solvency
Equity ratio6.3 %6.7 %5.6 %6.9 %6.5 %
Gearing1322.1 %1186.3 %1468.3 %1172.5 %1236.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents1 678.251 449.652 526.932 221.052 404.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.49%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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