NYSTED SLAGTEREN LOLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 35521941
Gl Torv 6, 4880 Nysted
Free credit report Annual report

Credit rating

Company information

Official name
NYSTED SLAGTEREN LOLLAND ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About NYSTED SLAGTEREN LOLLAND ApS

NYSTED SLAGTEREN LOLLAND ApS (CVR number: 35521941) is a company from GULDBORGSUND. The company recorded a gross profit of 1406.6 kDKK in 2023. The operating profit was 72.3 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYSTED SLAGTEREN LOLLAND ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 310.681 398.081 390.311 309.121 406.58
EBIT42.50186.63160.417.7372.34
Net earnings5.60114.2194.10-23.3323.89
Shareholders equity total6.77120.99215.09191.76215.65
Balance sheet total (assets)797.441 076.221 075.10954.651 000.70
Net debt431.76309.12254.59273.70145.63
Profitability
EBIT-%
ROA5.3 %19.9 %14.9 %0.8 %7.4 %
ROE140.9 %178.8 %56.0 %-11.5 %11.7 %
ROI9.0 %35.9 %25.1 %1.2 %12.2 %
Economic value added (EVA)33.13132.37105.68-14.3335.90
Solvency
Equity ratio0.8 %11.2 %20.0 %20.1 %21.6 %
Gearing6645.0 %379.4 %222.2 %217.7 %166.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.60.8
Current ratio0.40.81.00.91.0
Cash and cash equivalents18.24149.93223.37143.81213.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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