Nykjær Handel ApS

CVR number: 34473838
Satellitvej 28, 4700 Næstved
mail@michelnykjaer.dk
tel: 20145525

Credit rating

Company information

Official name
Nykjær Handel ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Nykjær Handel ApS (CVR number: 34473838) is a company from NÆSTVED. The company recorded a gross profit of 258.9 kDKK in 2023. The operating profit was -170.3 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nykjær Handel ApS's liquidity measured by quick ratio was 1.2 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 profit7 117.4226.67634.79- 397.98258.86
EBIT4 556.96-1 266.9876.78-1 031.82- 170.29
Net earnings3 478.72-1 052.1328.95-1 060.98- 201.16
Shareholders equity total3 903.592 740.862 656.801 595.831 394.66
Balance sheet total (assets)8 895.414 200.373 953.922 764.042 491.86
Net debt1 659.4713.54146.58809.96852.88
Profitability
EBIT-%
ROA71.7 %-19.3 %1.9 %-30.7 %-6.5 %
ROE156.8 %-31.7 %1.1 %-49.9 %-13.5 %
ROI116.7 %-27.0 %2.1 %-33.4 %-7.1 %
Economic value added (EVA)3 448.81-1 266.72-70.47-1 170.02- 288.32
Solvency
Equity ratio47.1 %65.3 %67.2 %57.7 %56.0 %
Gearing42.8 %38.0 %37.3 %58.8 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.23.91.61.2
Current ratio1.73.24.32.31.8
Cash and cash equivalents12.881 028.91844.64127.6533.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.