66A NYKØBING SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 20617683
Søndre Tangvej 18, 2791 Dragør
am@mollesoe.dk
tel: 26200080
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Company information

Official name
66A NYKØBING SJÆLLAND ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About 66A NYKØBING SJÆLLAND ApS

66A NYKØBING SJÆLLAND ApS (CVR number: 20617683) is a company from DRAGØR. The company recorded a gross profit of 1124.7 kDKK in 2024. The operating profit was 1124.7 kDKK, while net earnings were 859.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 66A NYKØBING SJÆLLAND ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit280.50502.78885.75867.101 124.68
EBIT280.50502.78885.75867.101 124.68
Net earnings207.573 856.27671.44658.36859.52
Shareholders equity total1 348.845 205.115 876.556 534.917 394.44
Balance sheet total (assets)5 275.9112 322.2112 983.4513 129.2216 234.40
Net debt2 941.534 391.923 652.594 220.365 530.18
Profitability
EBIT-%
ROA7.1 %56.4 %7.0 %6.6 %7.7 %
ROE16.7 %117.7 %12.1 %10.6 %12.3 %
ROI7.2 %56.9 %7.1 %6.7 %7.8 %
Economic value added (EVA)101.00144.7692.8243.74244.24
Solvency
Equity ratio25.6 %42.2 %45.3 %49.8 %45.5 %
Gearing244.8 %101.5 %88.6 %68.1 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.17.21.04.6
Current ratio2.75.17.21.04.6
Cash and cash equivalents360.91892.211 553.45229.641 134.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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