NYBY TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 32827748
Vestre Stationsvej 39, 6621 Gesten
j.warming@live.dk
tel: 22152073

Company information

Official name
NYBY TØMRER & SNEDKER ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About NYBY TØMRER & SNEDKER ApS

NYBY TØMRER & SNEDKER ApS (CVR number: 32827748) is a company from VEJEN. The company recorded a gross profit of 2826.3 kDKK in 2023. The operating profit was 848.6 kDKK, while net earnings were 651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. NYBY TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 379.912 123.232 348.872 748.332 826.34
EBIT354.18690.58769.92820.75848.64
Net earnings268.46535.93589.01633.47651.75
Shareholders equity total1 141.341 562.271 471.281 504.751 556.50
Balance sheet total (assets)1 958.252 394.462 697.563 221.283 816.94
Net debt- 502.65- 885.31- 285.00-30.64-20.05
Profitability
EBIT-%
ROA20.4 %31.8 %30.3 %27.7 %24.1 %
ROE26.7 %39.6 %38.8 %42.6 %42.6 %
ROI33.1 %47.9 %42.3 %43.3 %40.0 %
Economic value added (EVA)230.80509.87569.86603.44601.26
Solvency
Equity ratio58.3 %65.2 %54.5 %46.7 %40.8 %
Gearing6.3 %5.4 %32.4 %17.7 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.21.71.5
Current ratio2.43.02.21.71.5
Cash and cash equivalents574.58969.92762.10297.15841.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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