NYSTRUP & CO. SANASUT ApS — Credit Rating and Financial Key Figures

CVR number: 12512929
Asiarpak 10, 3905 Nuussuaq
jan@nystrup.gl
tel: 593309

Credit rating

Company information

Official name
NYSTRUP & CO. SANASUT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NYSTRUP & CO. SANASUT ApS

NYSTRUP & CO. SANASUT ApS (CVR number: 12512929) is a company from SERMERSOOQ. The company recorded a gross profit of -131.4 kDKK in 2023. The operating profit was -210.8 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYSTRUP & CO. SANASUT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 434.783 498.16517.9558.70- 131.38
EBIT522.321 680.77435.33-29.02- 210.80
Net earnings489.671 462.07274.26-22.54- 148.09
Shareholders equity total1 963.682 975.752 250.012 227.472 079.38
Balance sheet total (assets)3 619.874 932.393 326.033 271.922 973.29
Net debt180.14-1 247.61- 352.16- 285.30- 167.11
Profitability
EBIT-%
ROA14.2 %39.3 %10.5 %-0.9 %-6.3 %
ROE24.9 %59.2 %10.5 %-1.0 %-6.9 %
ROI15.8 %44.5 %11.4 %-0.9 %-6.4 %
Economic value added (EVA)437.241 409.77250.95-72.02- 212.24
Solvency
Equity ratio54.2 %60.3 %67.6 %68.1 %69.9 %
Gearing58.6 %43.0 %38.9 %38.8 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.81.41.31.2
Current ratio2.02.81.41.31.2
Cash and cash equivalents969.832 526.771 226.861 150.00930.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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