NYKØBING F. FRAGTCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25648684
Pandebjergvej 410, 4800 Nykøbing F
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Company information

Official name
NYKØBING F. FRAGTCENTER ApS
Established
2000
Company form
Private limited company
Industry

About NYKØBING F. FRAGTCENTER ApS

NYKØBING F. FRAGTCENTER ApS (CVR number: 25648684) is a company from GULDBORGSUND. The company recorded a gross profit of 219.7 kDKK in 2018. The operating profit was -18.8 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. NYKØBING F. FRAGTCENTER ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit429.84401.04219.69
EBIT-1.67- 102.32-18.78
Net earnings0.90-80.34- 125.90
Shareholders equity total260.96180.6254.71
Balance sheet total (assets)409.79331.4487.29
Net debt- 275.52- 181.91-52.68
Profitability
EBIT-%
ROA0.3 %-27.5 %-8.9 %
ROE0.3 %-36.4 %-107.0 %
ROI0.4 %-46.2 %-15.9 %
Economic value added (EVA)-1.67-79.59-13.27
Solvency
Equity ratio63.7 %54.5 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.9
Current ratio2.52.01.9
Cash and cash equivalents275.52181.9152.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.92%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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