NYSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27287891
Industrivej 18, 9490 Pandrup
tel: 98246858

Company information

Official name
NYSTED HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About NYSTED HOLDING ApS

NYSTED HOLDING ApS (CVR number: 27287891) is a company from JAMMERBUGT. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1693.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYSTED HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-4.00-4.38-5.00
EBIT-2.50-2.50-4.00-4.38-5.00
Net earnings665.92586.03117.611 189.041 693.09
Shareholders equity total4 623.053 989.583 807.195 347.827 040.91
Balance sheet total (assets)4 648.804 017.833 835.445 375.197 068.28
Net debt- 602.50-4.38-12.11-6.86-0.27
Profitability
EBIT-%
ROA14.2 %13.6 %3.0 %25.8 %27.2 %
ROE14.1 %13.6 %3.0 %26.0 %27.3 %
ROI14.3 %13.7 %3.0 %26.0 %27.4 %
Economic value added (EVA)- 243.39- 234.81- 204.48- 195.69- 273.73
Solvency
Equity ratio99.4 %99.3 %99.3 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.40.20.40.30.0
Current ratio23.40.20.40.30.0
Cash and cash equivalents602.504.3812.116.860.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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