Nyekjær Food Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38746499
Randersvej 21, 8870 Langå
lonemengn@gmail.com
tel: 21913182
www.nfconsult.dk

Company information

Official name
Nyekjær Food Consult ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Nyekjær Food Consult ApS

Nyekjær Food Consult ApS (CVR number: 38746499) is a company from RANDERS. The company recorded a gross profit of 1430.4 kDKK in 2024. The operating profit was 267 kDKK, while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Nyekjær Food Consult ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 475.286.97-31.98551.101 430.36
EBIT1 185.14-47.32-31.98445.66267.00
Net earnings800.74-27.72-20.86238.85212.47
Shareholders equity total586.91559.20538.34777.19989.66
Balance sheet total (assets)3 461.701 829.411 878.14901.741 575.72
Net debt- 708.31-36.97-24.83-40.64-23.48
Profitability
EBIT-%
ROA33.4 %-0.7 %-1.1 %33.7 %23.7 %
ROE37.7 %-4.8 %-3.8 %36.3 %24.1 %
ROI97.4 %-3.4 %-3.7 %71.1 %33.3 %
Economic value added (EVA)930.23-32.62-51.57290.61166.35
Solvency
Equity ratio17.0 %30.6 %28.7 %86.2 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.47.22.7
Current ratio1.21.41.47.22.7
Cash and cash equivalents708.3136.9724.8340.6423.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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