NYTOFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31585325
Værkstedsvej 5, Skrillinge 5500 Middelfart

Company information

Official name
NYTOFTE HOLDING ApS
Established
2008
Domicile
Skrillinge
Company form
Private limited company
Industry

About NYTOFTE HOLDING ApS

NYTOFTE HOLDING ApS (CVR number: 31585325) is a company from MIDDELFART. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -79.9 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.4 mDKK), while net earnings were 418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYTOFTE HOLDING ApS's liquidity measured by quick ratio was 14.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales452.001 468.001 155.001 867.00375.44
Gross profit446.001 462.001 149.001 859.00365.30
EBIT446.001 462.001 149.001 859.00365.30
Net earnings458.001 464.001 131.001 863.00418.80
Shareholders equity total1 452.002 805.003 824.005 573.005 491.44
Balance sheet total (assets)1 461.003 295.004 063.005 966.005 633.49
Net debt-60.00- 281.0027.00- 598.00- 185.96
Profitability
EBIT-%98.7 %99.6 %99.5 %99.6 %97.3 %
ROA37.4 %61.6 %31.3 %37.4 %7.7 %
ROE37.5 %68.8 %34.1 %39.7 %7.6 %
ROI37.6 %68.2 %34.0 %39.0 %8.0 %
Economic value added (EVA)431.051 475.361 259.231 933.27447.48
Solvency
Equity ratio99.4 %85.1 %94.1 %93.4 %97.5 %
Gearing1.5 %2.7 %2.0 %
Relative net indebtedness %-11.3 %11.4 %14.1 %-17.0 %-11.7 %
Liquidity
Quick ratio48.61.63.74.114.1
Current ratio48.61.63.74.114.1
Cash and cash equivalents60.00323.0076.00710.00185.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.7 %21.3 %55.1 %65.2 %495.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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