NYBØL SMEDE- OG MASKINVÆRKSTED A/S

CVR number: 16309974
Skolevænget 8 A, Nybøl 6400 Sønderborg
nyboel-smede@mail.dk
tel: 74467881

Credit rating

Company information

Official name
NYBØL SMEDE- OG MASKINVÆRKSTED A/S
Personnel
3 persons
Established
1992
Domicile
Nybøl
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NYBØL SMEDE- OG MASKINVÆRKSTED A/S

NYBØL SMEDE- OG MASKINVÆRKSTED A/S (CVR number: 16309974) is a company from SØNDERBORG. The company recorded a gross profit of 1885.3 kDKK in 2021. The operating profit was 246.8 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. NYBØL SMEDE- OG MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 2.5 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
20172018201920202021
Volume
Net sales
Gross profit2 043.162 194.032 326.161 980.511 885.27
EBIT506.35509.07518.00357.69246.76
Net earnings394.20396.62402.79274.75188.92
Shareholders equity total1 327.471 124.101 126.881 001.631 190.55
Balance sheet total (assets)2 084.361 970.371 900.331 756.441 728.12
Net debt- 869.79- 663.98- 927.89- 547.38- 455.26
Profitability
EBIT-%
ROA22.4 %25.1 %26.8 %19.6 %14.2 %
ROE26.6 %32.4 %35.8 %25.8 %17.2 %
ROI31.9 %37.8 %41.5 %31.8 %22.5 %
Economic value added (EVA)373.45379.10386.08274.92169.67
Solvency
Equity ratio63.7 %57.1 %59.3 %57.0 %68.9 %
Gearing8.1 %10.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.11.92.5
Current ratio2.62.22.32.22.9
Cash and cash equivalents977.67780.751 046.39547.38455.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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