NYKØBING SJ. AUTOCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 88674510
Nordlysvej 3, 4500 Nykøbing Sj
tel: 59910400

Credit rating

Company information

Official name
NYKØBING SJ. AUTOCENTER A/S
Personnel
4 persons
Established
1984
Company form
Limited company
Industry

About NYKØBING SJ. AUTOCENTER A/S

NYKØBING SJ. AUTOCENTER A/S (CVR number: 88674510) is a company from ODSHERRED. The company recorded a gross profit of 2729 kDKK in 2023. The operating profit was 1203.8 kDKK, while net earnings were 919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. NYKØBING SJ. AUTOCENTER A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 498.171 626.001 520.701 842.982 729.02
EBIT58.16144.17- 112.05405.051 203.78
Net earnings19.5788.34- 169.64470.99919.87
Shareholders equity total1 254.711 343.061 173.421 444.412 364.28
Balance sheet total (assets)2 741.182 708.172 706.222 612.373 412.97
Net debt880.76372.96760.23294.96-1 341.73
Profitability
EBIT-%
ROA2.6 %4.8 %-4.4 %15.2 %40.0 %
ROE1.5 %6.8 %-13.5 %36.0 %48.3 %
ROI3.4 %6.6 %-6.1 %20.9 %55.7 %
Economic value added (EVA)11.3075.04- 178.15465.90867.26
Solvency
Equity ratio46.3 %49.6 %43.4 %56.1 %69.3 %
Gearing71.8 %30.2 %65.6 %22.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.82.1
Current ratio1.51.61.52.03.3
Cash and cash equivalents20.2232.949.8824.131 354.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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