Nyvang Maskin-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 659.07 | -41.53 |
EBIT | 178.63 | - 122.39 |
Net earnings | 137.60 | - 123.54 |
Shareholders equity total | 195.10 | 21.57 |
Balance sheet total (assets) | 363.33 | 53.50 |
Net debt | - 149.01 | -15.38 |
Profitability | ||
EBIT-% | ||
ROA | 49.2 % | -58.7 % |
ROE | 70.5 % | -114.0 % |
ROI | 78.9 % | -92.7 % |
Economic value added (EVA) | 139.11 | - 121.74 |
Solvency | ||
Equity ratio | 53.7 % | 40.3 % |
Gearing | 15.3 % | 73.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.7 |
Current ratio | 1.4 | 1.7 |
Cash and cash equivalents | 178.90 | 31.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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