STUDIO NYLON ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 297.98 | 674.30 | 491.44 |
EBIT | -39.54 | 109.87 | -49.65 |
Net earnings | -46.34 | 94.66 | -56.43 |
Shareholders equity total | -6.34 | 88.32 | 31.90 |
Balance sheet total (assets) | 125.78 | 171.63 | 82.17 |
Net debt | -90.59 | - 166.72 | -75.81 |
Profitability | |||
EBIT-% | |||
ROA | -29.9 % | 72.3 % | -39.1 % |
ROE | -36.8 % | 88.4 % | -93.9 % |
ROI | 248.8 % | -82.6 % | |
Economic value added (EVA) | -39.54 | 100.92 | -45.71 |
Solvency | |||
Equity ratio | -4.8 % | 51.5 % | 38.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.1 | 1.6 |
Current ratio | 1.0 | 2.1 | 1.6 |
Cash and cash equivalents | 90.59 | 166.72 | 75.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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