NYFINANS A/S — Credit Rating and Financial Key Figures

CVR number: 36723815
Søndre Alle 43, 4600 Køge

Company information

Official name
NYFINANS A/S
Established
1971
Company form
Limited company
Industry

About NYFINANS A/S

NYFINANS A/S (CVR number: 36723815) is a company from KØGE. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYFINANS A/S's liquidity measured by quick ratio was 99.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.55-2.31-1 190.781 040.56-38.09
EBIT-73.33-16.09-1 190.781 040.56-38.09
Net earnings- 103.17-17.70-1 196.371 023.24-38.43
Shareholders equity total2 683.102 665.401 469.032 492.272 453.84
Balance sheet total (assets)3 902.043 886.352 689.992 517.272 478.84
Net debt929.58930.01-1 446.53-2 517.27-2 478.84
Profitability
EBIT-%
ROA-1.7 %-0.4 %-36.2 %40.0 %-1.5 %
ROE-3.7 %-0.7 %-57.9 %51.7 %-1.6 %
ROI-1.7 %-0.4 %-37.0 %40.7 %-1.5 %
Economic value added (EVA)- 214.06- 139.84-1 313.741 097.14-36.83
Solvency
Equity ratio68.8 %68.6 %54.6 %99.0 %99.0 %
Gearing42.9 %43.1 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.2100.799.2
Current ratio0.20.32.2100.799.2
Cash and cash equivalents220.36218.452 594.992 517.272 478.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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