NYSTRUP OG ØSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 33509995
Nørregade 12, 4600 Køge
dorte.oeskov@gmail.com
tel: 28875008

Credit rating

Company information

Official name
NYSTRUP OG ØSKOV ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About NYSTRUP OG ØSKOV ApS

NYSTRUP OG ØSKOV ApS (CVR number: 33509995) is a company from KØGE. The company recorded a gross profit of 2136.7 kDKK in 2023. The operating profit was -123.4 kDKK, while net earnings were -124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYSTRUP OG ØSKOV ApS's liquidity measured by quick ratio was 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 profit2 506.483 069.123 426.712 797.532 136.68
EBIT120.83875.66730.78281.03- 123.44
Net earnings140.00701.73555.46232.53- 124.81
Shareholders equity total3 774.744 476.474 031.923 264.452 139.64
Balance sheet total (assets)6 786.547 887.206 708.355 549.703 480.78
Net debt-1 541.84-2 220.94-2 038.00-1 347.70- 756.16
Profitability
EBIT-%
ROA3.4 %12.6 %10.6 %5.1 %-2.4 %
ROE3.8 %17.0 %13.1 %6.4 %-4.6 %
ROI5.6 %19.2 %15.6 %7.1 %-3.3 %
Economic value added (EVA)-59.31590.72495.88149.69- 174.35
Solvency
Equity ratio55.6 %56.8 %60.1 %58.8 %61.5 %
Gearing10.9 %18.3 %15.5 %26.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.81.71.0
Current ratio2.22.32.52.42.4
Cash and cash equivalents1 951.393 038.612 662.232 202.451 071.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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