Nytand Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 25715160
Smedegade 6, 4200 Slagelse

Credit rating

Company information

Official name
Nytand Slagelse ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About Nytand Slagelse ApS

Nytand Slagelse ApS (CVR number: 25715160) is a company from SLAGELSE. The company recorded a gross profit of 3892.2 kDKK in 2023. The operating profit was 572.3 kDKK, while net earnings were 325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Nytand Slagelse ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 448.183 908.354 326.023 148.973 892.18
EBIT740.23603.89515.62-39.63572.30
Net earnings541.06468.26399.85-43.54325.28
Shareholders equity total831.63999.89899.74456.20781.48
Balance sheet total (assets)1 990.712 245.271 946.692 158.132 487.50
Net debt40.01- 338.72-35.93738.751 071.57
Profitability
EBIT-%
ROA41.7 %28.7 %24.8 %-1.9 %24.7 %
ROE96.4 %51.1 %42.1 %-6.4 %52.6 %
ROI57.5 %44.8 %44.4 %-3.1 %32.9 %
Economic value added (EVA)536.47437.22367.19-75.27419.40
Solvency
Equity ratio42.2 %46.0 %46.5 %23.1 %31.5 %
Gearing64.4 %164.0 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.90.91.1
Current ratio1.51.31.10.91.2
Cash and cash equivalents495.92338.7235.939.621.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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