Nykur Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nykur Holding ApS
Nykur Holding ApS (CVR number: 42955981) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Nykur Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.84 | -12.31 |
EBIT | -9.84 | -12.31 |
Net earnings | -9.84 | -13.51 |
Shareholders equity total | 68.59 | 55.09 |
Balance sheet total (assets) | 173.59 | 167.74 |
Net debt | 100.00 | 104.00 |
Profitability | ||
EBIT-% | ||
ROA | -5.7 % | -5.6 % |
ROE | -14.3 % | -21.8 % |
ROI | -5.8 % | -5.8 % |
Economic value added (EVA) | -9.84 | -10.73 |
Solvency | ||
Equity ratio | 39.5 % | 32.8 % |
Gearing | 145.8 % | 188.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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