NYSTED STRANDHUSE A/S — Credit Rating and Financial Key Figures

CVR number: 28335571
Store Regnegade 17, 1110 København K
tel: 70200235

Company information

Official name
NYSTED STRANDHUSE A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 270.19-1 309.712 635.982 584.532 532.21
Balance sheet total (assets)3 041.483 071.283 109.413 063.223 061.70
Net debt4 182.034 224.99282.80335.44396.12
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)37.4924.5913.47- 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 ratio0.72.64.81.91.2
Current ratio194.7196.6190.7181.5122.5
Cash and cash equivalents3.0129.3763.3415.384.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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