NYKØBING F. ISENKRAM ApS

CVR number: 30278542
Elverdalen 7, 4700 Næstved
kk246butik@kop-kande.dk
tel: 54861767

Credit rating

Company information

Official name
NYKØBING F. ISENKRAM ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NYKØBING F. ISENKRAM ApS (CVR number: 30278542) is a company from NÆSTVED. The company recorded a gross profit of 3386.4 kDKK in 2023. The operating profit was 928.5 kDKK, while net earnings were 704.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYKØBING F. ISENKRAM ApS'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
20192020202120222023
Volume
Net sales
Gross profit2 609.513 388.393 609.083 403.293 386.41
EBIT675.451 390.861 424.30880.54928.50
Net earnings519.291 064.171 087.08661.55704.89
Shareholders equity total3 957.965 022.136 109.214 770.765 475.65
Balance sheet total (assets)6 952.837 274.767 916.858 172.558 798.90
Net debt-2 643.33-2 653.63-2 656.53-3 289.35-3 785.43
Profitability
EBIT-%
ROA9.7 %19.6 %18.8 %10.9 %11.0 %
ROE13.5 %23.7 %19.5 %12.2 %13.8 %
ROI17.4 %30.1 %25.2 %16.2 %18.1 %
Economic value added (EVA)498.401 015.71989.28511.38634.34
Solvency
Equity ratio56.9 %69.0 %77.2 %58.4 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.91.11.3
Current ratio2.23.24.02.22.4
Cash and cash equivalents2 643.332 653.632 656.533 289.353 785.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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