NYFINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.55 | -2.31 | -1 190.78 | 1 040.56 | -38.09 |
EBIT | -73.33 | -16.09 | -1 190.78 | 1 040.56 | -38.09 |
Net earnings | - 103.17 | -17.70 | -1 196.37 | 1 023.24 | -38.43 |
Shareholders equity total | 2 683.10 | 2 665.40 | 1 469.03 | 2 492.27 | 2 453.84 |
Balance sheet total (assets) | 3 902.04 | 3 886.35 | 2 689.99 | 2 517.27 | 2 478.84 |
Net debt | 929.58 | 930.01 | -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 | -1 313.74 | 1 097.14 | -36.83 |
Solvency | |||||
Equity ratio | 68.8 % | 68.6 % | 54.6 % | 99.0 % | 99.0 % |
Gearing | 42.9 % | 43.1 % | 78.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 2.2 | 100.7 | 99.2 |
Current ratio | 0.2 | 0.3 | 2.2 | 100.7 | 99.2 |
Cash and cash equivalents | 220.36 | 218.45 | 2 594.99 | 2 517.27 | 2 478.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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