NYLAND MILJØ ApS

CVR number: 33596049
Henningsgårdsvej 1, 6893 Hemmet
nyland@bbsyd.dk
tel: 75280481

Credit rating

Company information

Official name
NYLAND MILJØ ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

NYLAND MILJØ ApS (CVR number: 33596049) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 73.9 kDKK in 2019. The operating profit was 73.9 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYLAND MILJØ ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit45.57-35.2871.8273.93
EBIT45.57-35.2871.8273.93
Net earnings24.88-90.4798.2834.67
Shareholders equity total-47.64- 138.11-39.83-5.16
Balance sheet total (assets)406.05136.17156.1520.27
Net debt313.38249.38- 102.95-3.57
Profitability
EBIT-%
ROA10.3 %-9.1 %30.9 %66.8 %
ROE6.1 %-33.4 %67.2 %39.3 %
ROI11.2 %-9.6 %53.1 %
Economic value added (EVA)43.93-17.4459.1559.67
Solvency
Equity ratio-10.5 %-50.4 %-20.3 %-20.3 %
Gearing-875.7 %-198.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.70.1
Current ratio0.50.30.70.1
Cash and cash equivalents103.8124.15102.953.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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