NYLAND ApS — Credit Rating and Financial Key Figures

CVR number: 28121652
Strandvejen 110, 4200 Slagelse
tel: 58527947

Credit rating

Company information

Official name
NYLAND ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About NYLAND ApS

NYLAND ApS (CVR number: 28121652) is a company from SLAGELSE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYLAND ApS's liquidity measured by quick ratio was 5.9 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 profit-8.26-11.02-9.97-10.74-11.07
EBIT-8.26-11.02-9.97-10.74-11.07
Net earnings605.52227.39- 335.79207.45-85.85
Shareholders equity total3 742.353 856.743 406.543 496.193 288.34
Balance sheet total (assets)4 307.054 264.123 764.863 861.963 568.60
Net debt-1 344.95-1 444.24-1 193.98-1 409.41-1 352.00
Profitability
EBIT-%
ROA17.6 %7.1 %-3.2 %5.7 %-1.1 %
ROE17.3 %6.0 %-9.2 %6.0 %-2.5 %
ROI17.9 %7.3 %-3.3 %5.7 %-1.1 %
Economic value added (EVA)-76.04-75.68-80.98-79.60-71.67
Solvency
Equity ratio86.9 %90.4 %90.5 %90.5 %92.1 %
Gearing11.0 %8.9 %10.3 %10.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.74.54.95.9
Current ratio3.54.74.54.95.9
Cash and cash equivalents1 757.821 787.001 544.421 767.311 621.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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