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
11 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 4533 kDKK in 2024. The operating profit was -633.4 kDKK, while net earnings were -567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 590.866 780.647 052.895 281.094 533.04
EBIT667.011 235.961 090.71- 516.01- 633.37
Net earnings509.18934.19810.81- 479.06- 567.17
Shareholders equity total896.961 681.142 191.961 412.89845.73
Balance sheet total (assets)3 793.884 260.734 969.804 045.793 343.60
Net debt954.81- 650.85-19.351 438.041 686.71
Profitability
EBIT-%
ROA22.5 %30.8 %23.8 %-11.4 %-17.1 %
ROE79.3 %72.5 %41.9 %-26.6 %-50.2 %
ROI41.0 %59.1 %41.2 %-16.9 %-22.7 %
Economic value added (EVA)472.21861.35737.80- 578.31- 647.92
Solvency
Equity ratio23.6 %39.5 %44.1 %34.9 %25.3 %
Gearing112.0 %27.0 %35.7 %111.6 %201.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.71.30.9
Current ratio1.11.61.81.51.2
Cash and cash equivalents49.761 104.93800.80138.1215.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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