NYT SYN FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 26987482
Nørregade 20, 3300 Frederiksværk
tel: 47771213

Credit rating

Company information

Official name
NYT SYN FREDERIKSVÆRK ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About NYT SYN FREDERIKSVÆRK ApS

NYT SYN FREDERIKSVÆRK ApS (CVR number: 26987482) is a company from HALSNÆS. The company recorded a gross profit of 1040.7 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYT SYN FREDERIKSVÆRK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 213.001 481.001 449.001 222.001 040.70
EBIT-33.00268.00288.00197.008.34
Net earnings-20.00207.00219.00128.00-5.03
Shareholders equity total258.00354.00460.00474.00351.11
Balance sheet total (assets)741.001 234.001 203.001 077.001 095.77
Net debt-36.00- 361.00182.00- 139.002.17
Profitability
EBIT-%
ROA-2.7 %27.7 %24.3 %17.3 %1.8 %
ROE-6.2 %67.6 %53.8 %27.4 %-1.2 %
ROI-5.2 %61.0 %45.2 %26.7 %2.7 %
Economic value added (EVA)-40.56201.57234.21136.223.57
Solvency
Equity ratio34.8 %28.7 %38.2 %44.0 %32.0 %
Gearing32.2 %57.3 %63.7 %52.1 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.90.90.8
Current ratio1.01.11.31.41.1
Cash and cash equivalents119.00564.00111.00386.00400.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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