NytGarderobeskab ApS — Credit Rating and Financial Key Figures

CVR number: 40908188
Fyrrely 20, 7451 Sunds

Credit rating

Company information

Official name
NytGarderobeskab ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NytGarderobeskab ApS

NytGarderobeskab ApS (CVR number: 40908188) is a company from HERNING. The company recorded a gross profit of 39.6 kDKK in 2023. The operating profit was 39.6 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 147.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. NytGarderobeskab ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-4.83-41.7613.9439.59
EBIT-4.83-41.7613.9439.59
Net earnings-4.83-41.9213.5638.14
Shareholders equity total35.17-6.756.8244.95
Balance sheet total (assets)40.0348.0666.79105.77
Net debt-39.95-48.06-58.73- 105.77
Profitability
EBIT-%
ROA-12.1 %-88.1 %22.9 %45.9 %
ROE-13.7 %-100.7 %49.4 %147.3 %
ROI-13.7 %-237.5 %409.2 %153.0 %
Economic value added (EVA)-4.83-41.5216.7040.72
Solvency
Equity ratio87.9 %-12.3 %10.2 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.20.91.11.7
Current ratio8.20.91.11.7
Cash and cash equivalents39.9548.0658.73105.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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