NYMINDEGAB SNEDKER- & TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 28850603
Krogen 2, Nymindegab 6830 Nørre Nebel
tel: 75289719

Credit rating

Company information

Official name
NYMINDEGAB SNEDKER- & TØMRERFORRETNING ApS
Personnel
12 persons
Established
2005
Domicile
Nymindegab
Company form
Private limited company
Industry

About NYMINDEGAB SNEDKER- & TØMRERFORRETNING ApS

NYMINDEGAB SNEDKER- & TØMRERFORRETNING ApS (CVR number: 28850603) is a company from VARDE. The company recorded a gross profit of 5281.1 kDKK in 2023. The operating profit was -516 kDKK, while net earnings were -479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYMINDEGAB SNEDKER- & TØMRERFORRETNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 249.114 590.866 780.647 052.895 281.09
EBIT69.79667.011 235.961 090.71- 516.01
Net earnings37.77509.18934.19810.81- 479.06
Shareholders equity total387.78896.961 681.142 191.961 412.89
Balance sheet total (assets)2 124.233 793.884 260.734 969.804 045.79
Net debt755.78954.81- 650.85-19.351 438.04
Profitability
EBIT-%
ROA3.2 %22.5 %30.8 %23.8 %-11.4 %
ROE10.2 %79.3 %72.5 %41.9 %-26.6 %
ROI6.1 %41.0 %59.1 %41.2 %-16.9 %
Economic value added (EVA)17.41493.82879.44797.68- 512.03
Solvency
Equity ratio18.3 %23.6 %39.5 %44.1 %34.9 %
Gearing210.4 %112.0 %27.0 %35.7 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.61.71.3
Current ratio0.91.11.61.81.5
Cash and cash equivalents59.9449.761 104.93800.80138.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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