NYKERS A/S — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingAAAABBBBBB

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

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