Nyt Syn Kerteminde/Langeskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyt Syn Kerteminde/Langeskov ApS
Nyt Syn Kerteminde/Langeskov ApS (CVR number: 40616438) is a company from KERTEMINDE. The company recorded a gross profit of 2588.9 kDKK in 2023. The operating profit was -187.8 kDKK, while net earnings were -151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Nyt Syn Kerteminde/Langeskov ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 317.00 | 3 237.00 | 3 321.00 | 2 480.00 | 2 588.91 |
EBIT | 5.00 | 743.00 | 552.00 | -26.00 | - 187.78 |
Net earnings | -3.00 | 554.00 | 408.00 | -31.00 | - 151.25 |
Shareholders equity total | 1 126.00 | 1 625.00 | 1 976.00 | 1 888.00 | 1 677.81 |
Balance sheet total (assets) | 1 974.00 | 3 010.00 | 3 027.00 | 2 750.00 | 2 408.51 |
Net debt | - 470.00 | -1 143.00 | - 953.00 | - 939.00 | -1 126.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 30.1 % | 18.6 % | -0.5 % | -7.2 % |
ROE | -0.3 % | 40.3 % | 22.7 % | -1.6 % | -8.5 % |
ROI | 0.5 % | 47.4 % | 27.7 % | -0.6 % | -9.3 % |
Economic value added (EVA) | 5.00 | 546.12 | 409.08 | -67.60 | - 188.24 |
Solvency | |||||
Equity ratio | 57.0 % | 54.0 % | 65.3 % | 70.2 % | 69.7 % |
Gearing | 0.3 % | 5.3 % | 4.5 % | 6.5 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.8 | 2.3 | 2.1 |
Current ratio | 1.5 | 1.8 | 2.4 | 2.8 | 2.9 |
Cash and cash equivalents | 473.00 | 1 229.00 | 1 042.00 | 1 062.00 | 1 256.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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