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Nykjær Handel ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Nykjær Handel ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Nykjær Handel ApS

Nykjær Handel ApS (CVR number: 34473838) is a company from NÆSTVED. The company recorded a gross profit of 1026.7 kDKK in 2025. The operating profit was 797.9 kDKK, while net earnings were 685.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Nykjær Handel ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit634.79- 397.98258.86311.201 026.65
EBIT76.78-1 031.82- 170.29104.11797.93
Net earnings28.95-1 060.98- 201.1676.80685.54
Shareholders equity total2 656.801 595.831 394.661 471.472 157.01
Balance sheet total (assets)3 953.922 764.042 491.862 633.393 393.36
Net debt146.58809.96852.88686.51419.23
Profitability
EBIT-%
ROA1.9 %-30.7 %-6.5 %4.1 %26.5 %
ROE1.1 %-49.9 %-13.5 %5.4 %37.8 %
ROI2.1 %-33.4 %-7.1 %4.5 %30.5 %
Economic value added (EVA)- 124.83-1 215.13- 297.60-10.50590.74
Solvency
Equity ratio67.2 %57.7 %56.0 %55.9 %63.6 %
Gearing37.3 %58.8 %63.5 %56.6 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.61.21.41.5
Current ratio4.32.31.81.82.2
Cash and cash equivalents844.64127.6533.37145.99357.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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