Nylandsted Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nylandsted Invest ApS
Nylandsted Invest ApS (CVR number: 37270504) is a company from KERTEMINDE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -101.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nylandsted Invest ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 498.14 | -27.13 | |||
Gross profit | -10.95 | -17.02 | -52.38 | 1 463.81 | -63.56 |
EBIT | -10.95 | -17.02 | -52.38 | 1 463.81 | -63.56 |
Net earnings | 1 040.88 | 1 046.52 | 35 458.46 | 192.36 | 226.66 |
Shareholders equity total | 1 245.69 | 2 292.21 | 37 750.67 | 37 792.50 | 37 864.17 |
Balance sheet total (assets) | 5 319.52 | 6 397.94 | 43 613.55 | 42 891.42 | 42 995.51 |
Net debt | 4 055.26 | 3 266.14 | -8 615.83 | -7 383.61 | -4 797.20 |
Profitability | |||||
EBIT-% | 97.7 % | ||||
ROA | 21.4 % | 18.1 % | 142.1 % | 4.0 % | 1.7 % |
ROE | 122.1 % | 59.2 % | 177.1 % | 0.5 % | 0.6 % |
ROI | 21.5 % | 18.2 % | 148.1 % | 4.0 % | 0.7 % |
Economic value added (EVA) | 95.85 | 123.94 | 151.46 | 518.28 | -1 161.95 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 325.7 % | 178.3 % | 15.5 % | 13.5 % | 13.5 % |
Relative net indebtedness % | -492.2 % | 17643.4 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 2.5 | 2.5 | 2.0 |
Current ratio | 0.6 | 0.6 | 2.5 | 2.5 | 2.0 |
Cash and cash equivalents | 1.49 | 821.63 | 14 468.71 | 12 472.52 | 9 918.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 259.3 % | -3490.3 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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