NYKØBING SJÆLLAND OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 66486117
Algade 31, 4500 Nykøbing Sj

Credit rating

Company information

Official name
NYKØBING SJÆLLAND OG OMEGNS BRUGSFORENING
Personnel
86 persons
Established
1999
Industry

About NYKØBING SJÆLLAND OG OMEGNS BRUGSFORENING

NYKØBING SJÆLLAND OG OMEGNS BRUGSFORENING (CVR number: 66486117) is a company from ODSHERRED. The company recorded a gross profit of 24 mDKK in 2023. The operating profit was 2460.2 kDKK, while net earnings were 2538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYKØBING SJÆLLAND OG OMEGNS BRUGSFORENING'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 profit17 005.0020 926.0022 363.0019 442.3823 987.10
EBIT2 028.002 941.003 372.00774.702 460.20
Net earnings1 115.002 364.003 544.001 017.772 538.25
Shareholders equity total18 931.0021 308.0024 869.0025 918.4628 533.53
Balance sheet total (assets)46 677.0062 987.0060 953.0061 387.9263 243.53
Net debt21 305.3419 557.85
Profitability
EBIT-%
ROA5.3 %5.4 %5.4 %2.6 %5.4 %
ROE6.1 %11.7 %15.3 %4.0 %9.3 %
ROI5.6 %5.4 %5.4 %2.9 %6.7 %
Economic value added (EVA)884.211 989.722 301.27- 628.452.72
Solvency
Equity ratio100.0 %100.0 %100.0 %42.2 %45.1 %
Gearing84.5 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.91.1
Cash and cash equivalents582.93407.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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