NYKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70672219
Hollufgårdsvej 206, Holluf Pile 5220 Odense SØ
tel: 66155081
Free credit report Annual report

Credit rating

Company information

Official name
NYKJÆR HOLDING ApS
Established
1982
Domicile
Holluf Pile
Company form
Private limited company
Industry

About NYKJÆR HOLDING ApS

NYKJÆR HOLDING ApS (CVR number: 70672219) is a company from ODENSE. The company recorded a gross profit of -322.5 kDKK in 2024. The operating profit was -436.1 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYKJÆR HOLDING ApS's liquidity measured by quick ratio was 2 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 profit690.71330.79- 465.82- 319.48- 322.54
EBIT500.16217.28-1 712.67- 432.99- 436.06
Net earnings1 999.87214.62-1 732.60- 105.37-2.99
Shareholders equity total9 513.319 702.937 970.337 864.967 861.97
Balance sheet total (assets)10 752.0412 036.428 483.679 077.778 998.81
Net debt125.47-3 114.82-4 366.64429.32- 931.15
Profitability
EBIT-%
ROA20.8 %3.6 %-15.4 %-0.9 %0.2 %
ROE23.4 %2.2 %-19.6 %-1.3 %-0.0 %
ROI21.6 %3.6 %-15.5 %-0.9 %0.2 %
Economic value added (EVA)53.19- 379.07-2 426.04- 856.47- 888.61
Solvency
Equity ratio88.5 %80.6 %93.9 %86.6 %87.4 %
Gearing9.0 %23.3 %5.4 %14.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.510.20.92.0
Current ratio2.52.510.20.92.0
Cash and cash equivalents734.445 378.434 799.25711.691 998.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.