NYEKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYEKJÆR HOLDING ApS
NYEKJÆR HOLDING ApS (CVR number: 34352259) is a company from RANDERS. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. NYEKJÆR HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.50 | -10.00 | -10.00 | -12.39 | -37.63 |
EBIT | -47.50 | -10.00 | -10.00 | - 129.70 | -37.63 |
Net earnings | 510.84 | 1.39 | 39.41 | 32.63 | - 241.22 |
Shareholders equity total | 714.46 | 715.86 | 755.27 | 787.90 | 546.68 |
Balance sheet total (assets) | 2 314.26 | 1 680.97 | 1 276.34 | 1 621.15 | 1 601.89 |
Net debt | 996.50 | 293.92 | 448.48 | 811.38 | 864.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 2.1 % | 6.3 % | 4.0 % | -13.8 % |
ROE | 102.4 % | 0.2 % | 5.4 % | 4.2 % | -36.1 % |
ROI | 39.2 % | 3.0 % | 8.4 % | 4.2 % | -14.8 % |
Economic value added (EVA) | -33.68 | 1.42 | 3.12 | - 107.12 | 5.29 |
Solvency | |||||
Equity ratio | 30.9 % | 42.6 % | 59.2 % | 48.6 % | 34.1 % |
Gearing | 139.5 % | 41.1 % | 59.4 % | 103.0 % | 158.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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