JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS — Credit Rating and Financial Key Figures

CVR number: 10181100
Ravelinen 20, 4100 Ringsted
john.nyegaard@mail.dk
tel: 40728200
Free credit report Annual report

Company information

Official name
JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS

JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS (CVR number: 10181100) is a company from RINGSTED. The company recorded a gross profit of 142.9 kDKK in 2024. The operating profit was 72.5 kDKK, while net earnings were 3537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS's liquidity measured by quick ratio was 206.4 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 profit3 869.00181.63614.40166.47142.89
EBIT3 390.74- 187.70271.42- 124.4872.46
Net earnings9 830.702 692.703 179.4712 415.513 537.66
Shareholders equity total83 456.6486 036.3589 101.81101 399.12104 814.79
Balance sheet total (assets)97 843.1693 938.4893 250.02108 083.27108 504.35
Net debt-67 945.77-67 721.62-72 379.79-91 467.09-91 845.22
Profitability
EBIT-%
ROA13.6 %7.5 %6.5 %16.4 %7.8 %
ROE12.5 %3.2 %3.6 %13.0 %3.4 %
ROI14.7 %7.8 %6.6 %16.7 %8.0 %
Economic value added (EVA)-1 385.82-4 797.27-4 428.59-4 752.32-5 210.60
Solvency
Equity ratio85.3 %91.6 %95.6 %93.8 %96.6 %
Gearing10.9 %7.4 %4.0 %3.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.226.1106.829.9206.4
Current ratio13.226.2106.829.9206.4
Cash and cash equivalents77 006.5574 047.7375 915.8594 853.7095 115.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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