Nyt Syn Kerteminde/Langeskov ApS — Credit Rating and Financial Key Figures

CVR number: 40616438
Langegade 29, 5300 Kerteminde

Credit rating

Company information

Official name
Nyt Syn Kerteminde/Langeskov ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 317.003 237.003 321.002 480.002 588.91
EBIT5.00743.00552.00-26.00- 187.78
Net earnings-3.00554.00408.00-31.00- 151.25
Shareholders equity total1 126.001 625.001 976.001 888.001 677.81
Balance sheet total (assets)1 974.003 010.003 027.002 750.002 408.51
Net debt- 470.00-1 143.00- 953.00- 939.00-1 126.83
Profitability
EBIT-%
ROA0.3 %30.1 %18.6 %-0.5 %-7.2 %
ROE-0.3 %40.3 %22.7 %-1.6 %-8.5 %
ROI0.5 %47.4 %27.7 %-0.6 %-9.3 %
Economic value added (EVA)5.00546.12409.08-67.60- 188.24
Solvency
Equity ratio57.0 %54.0 %65.3 %70.2 %69.7 %
Gearing0.3 %5.3 %4.5 %6.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.82.32.1
Current ratio1.51.82.42.82.9
Cash and cash equivalents473.001 229.001 042.001 062.001 256.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.21%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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