Nyt Hus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyt Hus ApS
Nyt Hus ApS (CVR number: 36737603) is a company from KOLDING. The company recorded a gross profit of -54.8 kDKK in 2017. The operating profit was -54.8 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Nyt Hus ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 44.85 | -54.83 |
| EBIT | 44.85 | -54.83 |
| Net earnings | 34.58 | -55.19 |
| Shareholders equity total | 113.84 | 58.65 |
| Balance sheet total (assets) | 131.72 | 102.59 |
| Net debt | -17.47 | -86.77 |
| Profitability | ||
| EBIT-% | ||
| ROA | 34.0 % | -46.8 % |
| ROE | 30.4 % | -64.0 % |
| ROI | 39.4 % | -63.6 % |
| Economic value added (EVA) | 34.90 | -59.67 |
| Solvency | ||
| Equity ratio | 86.4 % | 57.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.4 | 2.3 |
| Current ratio | 7.4 | 2.3 |
| Cash and cash equivalents | 17.47 | 86.77 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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