NYKERS A/S

CVR number: 20795085
Skovkrogen 18, 7100 Vejle
bogholderi@nykers.dk
tel: 69136030

Credit rating

Company information

Official name
NYKERS A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 432.001 637.002 433.00151.00398.77
EBIT1 879.00447.00905.00- 989.00- 333.03
Net earnings1 455.00332.00705.00- 785.00- 292.49
Shareholders equity total4 865.003 697.002 902.001 114.00821.90
Balance sheet total (assets)6 647.005 300.004 088.003 012.002 034.46
Net debt-2 721.00-2 498.00- 667.00985.00- 184.90
Profitability
EBIT-%
ROA26.8 %7.5 %19.6 %-27.6 %-12.6 %
ROE33.2 %7.8 %21.4 %-39.1 %-30.2 %
ROI41.6 %10.0 %26.8 %-36.3 %-17.1 %
Economic value added (EVA)1 392.05240.63650.45- 883.28- 300.26
Solvency
Equity ratio73.2 %70.3 %75.2 %39.7 %49.8 %
Gearing2.7 %116.1 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.70.81.6
Current ratio3.12.72.71.21.5
Cash and cash equivalents2 721.002 596.00667.00308.00626.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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