Nyvang Maskin-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38461591
Karmarkvej 5, Laurbjerg 8870 Langå
bennyengdal@outlook.dk

Credit rating

Company information

Official name
Nyvang Maskin-Teknik ApS
Established
2017
Domicile
Laurbjerg
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Nyvang Maskin-Teknik ApS

Nyvang Maskin-Teknik ApS (CVR number: 38461591) is a company from FAVRSKOV. The company recorded a gross profit of -41.5 kDKK in 2018. The operating profit was -122.4 kDKK, while net earnings were -123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Nyvang Maskin-Teknik ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
Volume
Net sales
Gross profit659.07-41.53
EBIT178.63- 122.39
Net earnings137.60- 123.54
Shareholders equity total195.1021.57
Balance sheet total (assets)363.3353.50
Net debt- 149.01-15.38
Profitability
EBIT-%
ROA49.2 %-58.7 %
ROE70.5 %-114.0 %
ROI78.9 %-92.7 %
Economic value added (EVA)139.11- 121.74
Solvency
Equity ratio53.7 %40.3 %
Gearing15.3 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents178.9031.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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