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ALTA-BYG. NYKØBING SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 73813514
Annebergparken 4, 4500 Nykøbing Sj
tel: 59912689
Free credit report Annual report

Company information

Official name
ALTA-BYG. NYKØBING SJÆLLAND ApS
Established
1983
Company form
Private limited company
Industry

About ALTA-BYG. NYKØBING SJÆLLAND ApS

ALTA-BYG. NYKØBING SJÆLLAND ApS (CVR number: 73813514) is a company from ODSHERRED. The company recorded a gross profit of 242.6 kDKK in 2025. The operating profit was 167 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. ALTA-BYG. NYKØBING SJÆLLAND ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit334.16265.38353.33278.12242.56
EBIT295.90214.68277.75202.54166.98
Net earnings221.6320.67137.1749.0470.51
Shareholders equity total3 861.443 682.113 619.293 468.323 238.83
Balance sheet total (assets)7 199.287 433.727 107.546 899.306 941.36
Net debt2 089.981 977.712 133.022 133.982 461.66
Profitability
EBIT-%
ROA5.8 %3.2 %4.0 %3.0 %3.4 %
ROE5.9 %0.5 %3.8 %1.4 %2.1 %
ROI6.3 %3.5 %4.2 %3.2 %3.5 %
Economic value added (EVA)-73.91- 179.95- 113.94- 207.78- 218.99
Solvency
Equity ratio53.6 %49.5 %50.9 %50.3 %46.7 %
Gearing71.6 %89.6 %86.8 %90.7 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio0.40.40.30.30.3
Cash and cash equivalents676.141 321.341 007.321 011.451 048.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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