NYKERS A/S
Credit rating
Company information
About NYKERS A/S
NYKERS A/S (CVR number: 20795085) is a company from VEJLE. The company recorded a gross profit of 398.8 kDKK in 2023. The operating profit was -333 kDKK, while net earnings were -292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. NYKERS A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 432.00 | 1 637.00 | 2 433.00 | 151.00 | 398.77 |
EBIT | 1 879.00 | 447.00 | 905.00 | - 989.00 | - 333.03 |
Net earnings | 1 455.00 | 332.00 | 705.00 | - 785.00 | - 292.49 |
Shareholders equity total | 4 865.00 | 3 697.00 | 2 902.00 | 1 114.00 | 821.90 |
Balance sheet total (assets) | 6 647.00 | 5 300.00 | 4 088.00 | 3 012.00 | 2 034.46 |
Net debt | -2 721.00 | -2 498.00 | - 667.00 | 985.00 | - 184.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 7.5 % | 19.6 % | -27.6 % | -12.6 % |
ROE | 33.2 % | 7.8 % | 21.4 % | -39.1 % | -30.2 % |
ROI | 41.6 % | 10.0 % | 26.8 % | -36.3 % | -17.1 % |
Economic value added (EVA) | 1 392.05 | 240.63 | 650.45 | - 883.28 | - 300.26 |
Solvency | |||||
Equity ratio | 73.2 % | 70.3 % | 75.2 % | 39.7 % | 49.8 % |
Gearing | 2.7 % | 116.1 % | 53.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 2.7 | 0.8 | 1.6 |
Current ratio | 3.1 | 2.7 | 2.7 | 1.2 | 1.5 |
Cash and cash equivalents | 2 721.00 | 2 596.00 | 667.00 | 308.00 | 626.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BB |
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