Nykjær Handel ApS
Credit rating
Company information
About Nykjær Handel ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 117.42 | 26.67 | 634.79 | - 397.98 | 258.86 |
EBIT | 4 556.96 | -1 266.98 | 76.78 | -1 031.82 | - 170.29 |
Net earnings | 3 478.72 | -1 052.13 | 28.95 | -1 060.98 | - 201.16 |
Shareholders equity total | 3 903.59 | 2 740.86 | 2 656.80 | 1 595.83 | 1 394.66 |
Balance sheet total (assets) | 8 895.41 | 4 200.37 | 3 953.92 | 2 764.04 | 2 491.86 |
Net debt | 1 659.47 | 13.54 | 146.58 | 809.96 | 852.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.7 % | -19.3 % | 1.9 % | -30.7 % | -6.5 % |
ROE | 156.8 % | -31.7 % | 1.1 % | -49.9 % | -13.5 % |
ROI | 116.7 % | -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 ratio | 47.1 % | 65.3 % | 67.2 % | 57.7 % | 56.0 % |
Gearing | 42.8 % | 38.0 % | 37.3 % | 58.8 % | 63.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.2 | 3.9 | 1.6 | 1.2 |
Current ratio | 1.7 | 3.2 | 4.3 | 2.3 | 1.8 |
Cash and cash equivalents | 12.88 | 1 028.91 | 844.64 | 127.65 | 33.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | B | BB |
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