NYT SL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYT SL Holding ApS
NYT SL Holding ApS (CVR number: 40057560) is a company from STEVNS. The company recorded a gross profit of -23.8 kDKK in 2022. The operating profit was -23.8 kDKK, while net earnings were -193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYT SL Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -16.00 | -16.00 | -10.00 | -23.75 |
EBIT | -16.00 | -16.00 | -16.00 | -10.00 | -23.75 |
Net earnings | 1 223.47 | - 340.64 | 208.04 | 473.06 | - 192.98 |
Shareholders equity total | 5 672.83 | 5 332.19 | 5 540.23 | 6 013.30 | 5 820.31 |
Balance sheet total (assets) | 7 685.89 | 7 238.68 | 7 464.20 | 7 861.96 | 7 689.56 |
Net debt | 1 950.55 | 1 731.93 | 1 802.36 | 1 771.07 | -5 487.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | -5.1 % | 9.8 % | 7.1 % | 0.8 % |
ROE | 21.6 % | -6.2 % | 3.8 % | 8.2 % | -3.3 % |
ROI | 17.4 % | 42.2 % | 5.5 % | 7.1 % | 0.8 % |
Economic value added (EVA) | -12.48 | - 117.58 | -23.26 | 4.53 | 8.71 |
Solvency | |||||
Equity ratio | 73.8 % | 73.7 % | 74.2 % | 76.5 % | 75.7 % |
Gearing | 34.4 % | 32.5 % | 32.5 % | 29.5 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 2.4 | 2.4 | 4.1 |
Current ratio | 2.9 | 2.6 | 2.4 | 2.4 | 4.1 |
Cash and cash equivalents | 1.00 | 7 356.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BB |
Variable visualization
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