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

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

Company information

Official name
66A NYKØBING SJÆLLAND ApS
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 867.1 kDKK in 2023. The operating profit was 867.1 kDKK, while net earnings were 658.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.84280.50502.78885.75867.10
EBIT100.48280.50502.78885.75867.10
Net earnings64.51207.573 856.27671.44658.36
Shareholders equity total1 141.271 348.845 205.115 876.556 534.91
Balance sheet total (assets)2 649.535 275.9112 322.2112 983.4513 129.22
Net debt871.982 941.534 391.923 652.594 220.36
Profitability
EBIT-%
ROA3.5 %7.1 %56.4 %7.0 %6.6 %
ROE5.1 %16.7 %117.7 %12.1 %10.6 %
ROI3.6 %7.2 %56.9 %7.1 %6.7 %
Economic value added (EVA)-31.57117.64300.70428.27412.42
Solvency
Equity ratio43.1 %25.6 %42.2 %45.3 %49.8 %
Gearing81.6 %244.8 %101.5 %88.6 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.75.17.21.0
Current ratio0.62.75.17.21.0
Cash and cash equivalents59.51360.91892.211 553.45229.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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