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
3 persons
Established
2019
Company form
Private limited company
Industry

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 3186.7 kDKK in 2024. The operating profit was 472.7 kDKK, while net earnings were 368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 237.003 321.002 480.002 590.003 186.71
EBIT743.00552.00-26.00- 187.00472.72
Net earnings554.00408.00-31.00- 151.00368.43
Shareholders equity total1 625.001 976.001 888.001 678.002 046.24
Balance sheet total (assets)3 010.003 027.002 750.002 408.002 960.04
Net debt-1 143.00- 953.00- 939.00-1 125.00-1 489.37
Profitability
EBIT-%
ROA30.1 %18.6 %-0.5 %-7.2 %17.9 %
ROE40.3 %22.7 %-1.6 %-8.5 %19.8 %
ROI47.4 %27.7 %-0.6 %-9.3 %22.6 %
Economic value added (EVA)513.61335.52- 131.02- 252.63274.52
Solvency
Equity ratio54.0 %65.3 %70.2 %69.7 %69.1 %
Gearing5.3 %4.5 %6.5 %7.7 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.32.12.4
Current ratio1.82.42.82.93.0
Cash and cash equivalents1 229.001 042.001 062.001 255.001 765.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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