Nyt Syn Auning ApS — Credit Rating and Financial Key Figures

CVR number: 40068783
Centervej 10, 8963 Auning
Free credit report Annual report

Company information

Official name
Nyt Syn Auning ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Nyt Syn Auning ApS

Nyt Syn Auning ApS (CVR number: 40068783) is a company from NORDDJURS. The company recorded a gross profit of 4627.6 kDKK in 2024. The operating profit was 630.1 kDKK, while net earnings were 378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nyt Syn Auning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 835.604 288.673 379.464 032.754 627.65
EBIT1 286.411 488.55229.59-43.37630.13
Net earnings914.901 126.6286.27-90.68378.88
Shareholders equity total1 756.112 882.731 969.001 878.322 257.19
Balance sheet total (assets)6 060.075 568.245 257.095 592.516 667.93
Net debt1 623.891 026.641 749.772 782.403 530.62
Profitability
EBIT-%
ROA21.6 %25.6 %4.3 %-0.7 %10.3 %
ROE70.4 %48.6 %3.6 %-4.7 %18.3 %
ROI26.7 %32.9 %5.1 %-0.8 %11.5 %
Economic value added (EVA)757.70918.23-86.86- 259.64244.01
Solvency
Equity ratio29.0 %51.8 %37.5 %33.6 %33.9 %
Gearing163.3 %46.9 %124.9 %150.6 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.6
Current ratio0.40.50.50.50.8
Cash and cash equivalents1 243.63325.07710.3946.7933.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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