STUDIO NYLON ApS

CVR number: 42417998
Egernvænget 156, 5800 Nyborg
jens@studionylon.com
tel: 23111163

Credit rating

Company information

Official name
STUDIO NYLON ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About STUDIO NYLON ApS

STUDIO NYLON ApS (CVR number: 42417998) is a company from NYBORG. The company recorded a gross profit of 491.4 kDKK in 2023. The operating profit was -49.6 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STUDIO NYLON ApS'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
202120222023
Volume
Net sales
Gross profit297.98674.30491.44
EBIT-39.54109.87-49.65
Net earnings-46.3494.66-56.43
Shareholders equity total-6.3488.3231.90
Balance sheet total (assets)125.78171.6382.17
Net debt-90.59- 166.72-75.81
Profitability
EBIT-%
ROA-29.9 %72.3 %-39.1 %
ROE-36.8 %88.4 %-93.9 %
ROI248.8 %-82.6 %
Economic value added (EVA)-39.54100.92-45.71
Solvency
Equity ratio-4.8 %51.5 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.11.6
Current ratio1.02.11.6
Cash and cash equivalents90.59166.7275.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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