Nyt Syn Løgstør ApS — Credit Rating and Financial Key Figures

CVR number: 26648025
Østerbrogade 6 A, 9670 Løgstør

Credit rating

Company information

Official name
Nyt Syn Løgstør ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon477410

About Nyt Syn Løgstør ApS

Nyt Syn Løgstør ApS (CVR number: 26648025) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2326.3 kDKK in 2024. The operating profit was 1167.3 kDKK, while net earnings were 880.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 Syn Løgstør ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 253.141 853.082 007.181 961.092 326.31
EBIT714.24557.84851.66848.831 167.33
Net earnings378.11408.91623.39627.47880.16
Shareholders equity total764.381 173.29748.39752.471 005.16
Balance sheet total (assets)1 559.341 890.461 611.861 559.921 638.66
Net debt- 489.61- 813.84- 642.83- 429.05- 675.30
Profitability
EBIT-%
ROA50.6 %35.5 %50.6 %54.7 %73.2 %
ROE65.7 %42.2 %64.9 %83.6 %100.2 %
ROI79.0 %60.3 %81.7 %88.4 %115.9 %
Economic value added (EVA)513.71421.00646.14685.20919.54
Solvency
Equity ratio49.0 %62.1 %46.4 %48.2 %61.3 %
Gearing3.8 %1.2 %26.8 %31.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.11.01.3
Current ratio1.32.11.41.41.9
Cash and cash equivalents518.41828.46843.46665.01682.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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