NYTECH ISOLERING A/S — Credit Rating and Financial Key Figures

CVR number: 19189449
Adgangsvejen 9, 6700 Esbjerg
tel: 75457444

Credit rating

Company information

Official name
NYTECH ISOLERING A/S
Personnel
14 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About NYTECH ISOLERING A/S

NYTECH ISOLERING A/S (CVR number: 19189449) is a company from ESBJERG. The company recorded a gross profit of 17.6 mDKK in 2020. The operating profit was 1759.9 kDKK, while net earnings were -718.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYTECH ISOLERING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit17 456.7414 394.9215 800.6211 897.7717 605.64
EBIT-3 572.47- 986.542 578.33-1 215.551 759.88
Net earnings-3 634.19- 416.541 838.87-1 382.40- 718.49
Shareholders equity total- 359.01- 775.541 413.3330.931 312.44
Balance sheet total (assets)10 234.158 878.798 787.2019 709.3717 160.41
Net debt5 795.764 626.663 054.198 805.026 687.04
Profitability
EBIT-%
ROA-33.4 %-9.7 %28.2 %-10.5 %-0.6 %
ROE-35.5 %-4.4 %35.7 %-191.4 %-107.0 %
ROI-61.0 %-18.9 %55.7 %-18.4 %-1.0 %
Economic value added (EVA)-3 496.46- 741.851 969.31-1 055.081 871.32
Solvency
Equity ratio-3.4 %-8.0 %16.1 %0.2 %7.6 %
Gearing-1617.6 %-597.5 %232.2 %29372.5 %513.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.71.3
Current ratio0.80.81.00.81.5
Cash and cash equivalents11.627.36228.05279.8950.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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