Nytand Kalundborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nytand Kalundborg ApS
Nytand Kalundborg ApS (CVR number: 42954209) is a company from KALUNDBORG. The company recorded a gross profit of 318.7 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nytand Kalundborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 126.29 | 318.73 |
EBIT | - 130.72 | -53.59 |
Net earnings | - 103.49 | -40.32 |
Shareholders equity total | -63.49 | - 103.81 |
Balance sheet total (assets) | 103.57 | 246.69 |
Net debt | 101.12 | 219.64 |
Profitability | ||
EBIT-% | ||
ROA | -78.2 % | -20.7 % |
ROE | -99.9 % | -23.0 % |
ROI | -125.0 % | -27.8 % |
Economic value added (EVA) | - 103.18 | -36.96 |
Solvency | ||
Equity ratio | -39.0 % | -30.0 % |
Gearing | -164.7 % | -270.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.5 |
Current ratio | 0.2 | 0.5 |
Cash and cash equivalents | 3.49 | 60.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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