NYBY LARSEN AUTOHANDEL. TØVING ApS — Credit Rating and Financial Key Figures

CVR number: 81883513
Ulleruphusevej 30, Tøving 7950 Erslev
tel: 97740511

Company information

Official name
NYBY LARSEN AUTOHANDEL. TØVING ApS
Established
1977
Domicile
Tøving
Company form
Private limited company
Industry

About NYBY LARSEN AUTOHANDEL. TØVING ApS

NYBY LARSEN AUTOHANDEL. TØVING ApS (CVR number: 81883513) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYBY LARSEN AUTOHANDEL. TØVING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.63-5.63-5.63-5.63
EBIT- 255.63- 130.63-5.63-5.63
Net earnings- 179.12-32.8058.5552.78
Shareholders equity total1 343.641 207.441 160.191 104.98
Balance sheet total (assets)1 351.641 215.441 168.191 112.98
Net debt
Profitability
EBIT-%
ROA-13.3 %-2.6 %4.9 %4.6 %
ROE-13.3 %-2.6 %4.9 %4.7 %
ROI-13.3 %-2.6 %4.9 %4.7 %
Economic value added (EVA)- 255.63- 198.14-66.30-63.92-55.53
Solvency
Equity ratio99.4 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio169.0151.9146.0139.1
Current ratio169.0151.9146.0139.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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