NYSTEDVEJ 24 ApS — Credit Rating and Financial Key Figures

CVR number: 32298486
Nystedvej 24, 4990 Sakskøbing

Credit rating

Company information

Official name
NYSTEDVEJ 24 ApS
Established
2013
Company form
Private limited company
Industry

About NYSTEDVEJ 24 ApS

NYSTEDVEJ 24 ApS (CVR number: 32298486) is a company from GULDBORGSUND. The company recorded a gross profit of 22.7 kDKK in 2023. The operating profit was 22.7 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYSTEDVEJ 24 ApS's liquidity measured by quick ratio was 1.7 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 sales26.40
Gross profit21.3715.0212.5612.6822.65
EBIT21.3715.0212.5612.6822.65
Net earnings5.04-9.2510.049.6417.44
Shareholders equity total346.31337.05347.09356.73374.17
Balance sheet total (assets)582.35565.84584.09591.21598.02
Net debt-32.34-15.84195.26195.26195.26
Profitability
EBIT-%81.0 %
ROA3.8 %2.6 %2.2 %2.2 %3.8 %
ROE1.5 %-2.7 %2.9 %2.7 %4.8 %
ROI6.2 %4.4 %2.8 %2.3 %4.0 %
Economic value added (EVA)13.2012.377.28-17.61-10.29
Solvency
Equity ratio59.5 %59.6 %59.4 %60.3 %62.6 %
Gearing60.8 %59.2 %52.2 %
Relative net indebtedness %771.6 %
Liquidity
Quick ratio0.10.11.31.81.7
Current ratio0.10.11.31.81.7
Cash and cash equivalents32.3415.8415.8415.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-766.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.