NY FILLERUP SAVVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 32449735
Skovdalsvej 3, 8300 Odder
info@nyfillerupsavvaerk.dk
tel: 86541258

Credit rating

Company information

Official name
NY FILLERUP SAVVÆRK ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About NY FILLERUP SAVVÆRK ApS

NY FILLERUP SAVVÆRK ApS (CVR number: 32449735) is a company from ODDER. The company recorded a gross profit of 2581.4 kDKK in 2023. The operating profit was 152.7 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. NY FILLERUP SAVVÆRK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 787.632 789.822 619.942 309.992 581.43
EBIT218.80611.46677.85231.74152.72
Net earnings38.66420.78513.29109.5265.25
Shareholders equity total442.76863.541 376.831 486.351 551.60
Balance sheet total (assets)2 452.382 735.124 207.943 540.923 392.89
Net debt993.09- 137.16-1 302.29- 499.7858.02
Profitability
EBIT-%
ROA9.5 %23.6 %19.5 %6.0 %4.4 %
ROE9.1 %64.4 %45.8 %7.7 %4.3 %
ROI14.6 %45.2 %51.8 %14.7 %9.0 %
Economic value added (EVA)97.98440.78499.54161.6852.15
Solvency
Equity ratio20.0 %34.8 %36.5 %48.5 %52.2 %
Gearing254.6 %29.4 %8.8 %11.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.70.7
Current ratio1.31.41.21.31.5
Cash and cash equivalents134.17390.771 423.48668.54144.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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