NYSTED STRANDHUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYSTED STRANDHUSE A/S
NYSTED STRANDHUSE A/S (CVR number: 28335571) is a company from KØBENHAVN. The company recorded a gross profit of -66.9 kDKK in 2023. The operating profit was -66.9 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYSTED STRANDHUSE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.94 | -50.50 | -69.00 | -65.37 | -66.91 |
EBIT | -34.94 | -50.50 | -69.00 | -65.37 | -66.91 |
Net earnings | -27.34 | -39.52 | -54.32 | -51.45 | -52.32 |
Shareholders equity total | -1 270.19 | -1 309.71 | 2 635.98 | 2 584.53 | 2 532.21 |
Balance sheet total (assets) | 3 041.48 | 3 071.28 | 3 109.41 | 3 063.22 | 3 061.70 |
Net debt | 4 182.03 | 4 224.99 | 282.80 | 335.44 | 396.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -1.2 % | -1.8 % | -2.1 % | -2.2 % |
ROE | -0.9 % | -1.3 % | -1.9 % | -2.0 % | -2.0 % |
ROI | -0.8 % | -1.2 % | -1.9 % | -2.1 % | -2.2 % |
Economic value added (EVA) | 37.49 | 24.59 | 13.47 | - 180.27 | - 181.48 |
Solvency | |||||
Equity ratio | -29.5 % | -29.9 % | 84.8 % | 84.4 % | 82.7 % |
Gearing | -329.5 % | -324.8 % | 13.1 % | 13.6 % | 15.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.6 | 4.8 | 1.9 | 1.2 |
Current ratio | 194.7 | 196.6 | 190.7 | 181.5 | 122.5 |
Cash and cash equivalents | 3.01 | 29.37 | 63.34 | 15.38 | 4.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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