Nymann & Juhl Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nymann & Juhl Byggerådgivning ApS
Nymann & Juhl Byggerådgivning ApS (CVR number: 41815930) is a company from NORDDJURS. The company recorded a gross profit of 2710.7 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nymann & Juhl Byggerådgivning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 650.35 | 2 592.37 | 2 710.70 |
EBIT | 266.38 | 414.94 | -5.34 |
Net earnings | 202.50 | 314.43 | -13.17 |
Shareholders equity total | 242.49 | 499.73 | 286.56 |
Balance sheet total (assets) | 556.94 | 1 127.71 | 1 130.28 |
Net debt | - 237.53 | - 220.67 | 62.61 |
Profitability | |||
EBIT-% | |||
ROA | 47.8 % | 49.3 % | 0.2 % |
ROE | 83.5 % | 84.7 % | -3.3 % |
ROI | 109.8 % | 109.4 % | 0.4 % |
Economic value added (EVA) | 203.45 | 322.35 | -19.69 |
Solvency | |||
Equity ratio | 43.5 % | 44.3 % | 25.4 % |
Gearing | 21.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.6 | 1.2 |
Current ratio | 1.6 | 1.6 | 1.2 |
Cash and cash equivalents | 237.53 | 220.67 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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