Nyled Byg & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39668181
Nyledvej 19, Kattebjerg 5400 Bogense

Company information

Official name
Nyled Byg & Anlæg ApS
Personnel
2 persons
Established
2018
Domicile
Kattebjerg
Company form
Private limited company
Industry

About Nyled Byg & Anlæg ApS

Nyled Byg & Anlæg ApS (CVR number: 39668181) is a company from NORDFYNS. The company recorded a gross profit of 900.2 kDKK in 2024. The operating profit was 352.3 kDKK, while net earnings were 311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 154.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nyled Byg & Anlæg ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit779.55393.13398.20382.67900.19
EBIT176.12- 190.42- 152.17- 130.87352.34
Net earnings133.89- 153.63- 119.61- 107.34311.27
Shareholders equity total426.74273.11153.5046.16357.43
Balance sheet total (assets)829.70615.25498.01405.27853.62
Net debt- 199.17-4.0339.8265.064.73
Profitability
EBIT-%
ROA23.3 %-26.4 %-27.3 %-29.0 %56.1 %
ROE37.2 %-43.9 %-56.1 %-107.5 %154.3 %
ROI39.8 %-48.5 %-50.4 %-51.2 %103.0 %
Economic value added (EVA)118.59- 173.85- 133.55- 122.76302.30
Solvency
Equity ratio51.4 %44.4 %30.8 %11.4 %41.9 %
Gearing101.3 %337.2 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.80.61.6
Current ratio1.31.00.80.61.6
Cash and cash equivalents199.174.03115.6390.59121.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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