Nymark Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 41013478
Gravsholtvej 55, 9310 Vodskov

Company information

Official name
Nymark Christensen ApS
Established
2019
Company form
Private limited company
Industry

About Nymark Christensen ApS

Nymark Christensen ApS (CVR number: 41013478) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -78.1 % compared to the previous year. The operating profit percentage was poor at -305.8 % (EBIT: -0.1 mDKK), while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nymark Christensen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales196.4842.98
Gross profit-2.00-0.0425.79- 131.40
EBIT-2.00-0.0425.79- 131.40
Net earnings-2.13-0.3217.06- 102.49
Shareholders equity total37.8747.6664.72-37.77
Balance sheet total (assets)1 498.901 508.701 335.14743.30
Net debt1 423.171 413.38584.78721.98
Profitability
EBIT-%13.1 %-305.8 %
ROA-0.1 %-0.0 %1.8 %-12.4 %
ROE-5.6 %-0.8 %30.4 %-25.4 %
ROI-0.1 %-0.0 %1.8 %-12.5 %
Economic value added (EVA)-2.0073.3893.93-70.89
Solvency
Equity ratio2.5 %3.2 %4.8 %-4.8 %
Gearing3858.4 %3065.7 %1963.0 %-2042.4 %
Relative net indebtedness %297.6 %1702.5 %
Liquidity
Quick ratio0.00.01.00.8
Current ratio0.00.01.00.8
Cash and cash equivalents37.8747.66685.6449.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.1 %-348.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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