NYKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 690.71 | 330.79 | - 465.82 | - 319.48 | - 322.54 |
EBIT | 500.16 | 217.28 | -1 712.67 | - 432.99 | - 436.06 |
Net earnings | 1 999.87 | 214.62 | -1 732.60 | - 105.37 | -2.99 |
Shareholders equity total | 9 513.31 | 9 702.93 | 7 970.33 | 7 864.96 | 7 861.97 |
Balance sheet total (assets) | 10 752.04 | 12 036.42 | 8 483.67 | 9 077.77 | 8 998.81 |
Net debt | 125.47 | -3 114.82 | -4 366.64 | 429.32 | - 931.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 3.6 % | -15.4 % | -0.9 % | 0.2 % |
ROE | 23.4 % | 2.2 % | -19.6 % | -1.3 % | -0.0 % |
ROI | 21.6 % | 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 ratio | 88.5 % | 80.6 % | 93.9 % | 86.6 % | 87.4 % |
Gearing | 9.0 % | 23.3 % | 5.4 % | 14.5 % | 13.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 10.2 | 0.9 | 2.0 |
Current ratio | 2.5 | 2.5 | 10.2 | 0.9 | 2.0 |
Cash and cash equivalents | 734.44 | 5 378.43 | 4 799.25 | 711.69 | 1 998.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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