NYT SYN FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 213.00 | 1 481.00 | 1 449.00 | 1 222.00 | 1 040.70 |
EBIT | -33.00 | 268.00 | 288.00 | 197.00 | 8.34 |
Net earnings | -20.00 | 207.00 | 219.00 | 128.00 | -5.03 |
Shareholders equity total | 258.00 | 354.00 | 460.00 | 474.00 | 351.11 |
Balance sheet total (assets) | 741.00 | 1 234.00 | 1 203.00 | 1 077.00 | 1 095.77 |
Net debt | -36.00 | - 361.00 | 182.00 | - 139.00 | 2.17 |
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) | -40.56 | 201.57 | 234.21 | 136.22 | 3.57 |
Solvency | |||||
Equity ratio | 34.8 % | 28.7 % | 38.2 % | 44.0 % | 32.0 % |
Gearing | 32.2 % | 57.3 % | 63.7 % | 52.1 % | 114.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.4 | 1.1 |
Cash and cash equivalents | 119.00 | 564.00 | 111.00 | 386.00 | 400.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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