NYT SL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40057560
Kystvejen 304, 4671 Strøby

Company information

Official name
NYT SL Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings1 223.47- 340.64208.04473.06- 192.98
Shareholders equity total5 672.835 332.195 540.236 013.305 820.31
Balance sheet total (assets)7 685.897 238.687 464.207 861.967 689.56
Net debt1 950.551 731.931 802.361 771.07-5 487.56
Profitability
EBIT-%
ROA17.2 %-5.1 %9.8 %7.1 %0.8 %
ROE21.6 %-6.2 %3.8 %8.2 %-3.3 %
ROI17.4 %42.2 %5.5 %7.1 %0.8 %
Economic value added (EVA)-12.48- 117.58-23.264.538.71
Solvency
Equity ratio73.8 %73.7 %74.2 %76.5 %75.7 %
Gearing34.4 %32.5 %32.5 %29.5 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.42.44.1
Current ratio2.92.62.42.44.1
Cash and cash equivalents1.007 356.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.