NYMØLLE FÆRGESTED ApS

CVR number: 30545508
Heden 13, 7860 Spøttrup

Credit rating

Company information

Official name
NYMØLLE FÆRGESTED ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NYMØLLE FÆRGESTED ApS

NYMØLLE FÆRGESTED ApS (CVR number: 30545508) is a company from SKIVE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYMØLLE FÆRGESTED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.56-1.67-3.230.07-2.51
EBIT-2.56-1.67-3.230.07-2.51
Net earnings129.6318.4051.10-77.4240.53
Shareholders equity total1 215.271 123.061 061.16869.34792.07
Balance sheet total (assets)1 221.921 124.071 071.31869.34792.07
Net debt- 440.10- 749.62- 471.41- 836.26- 776.46
Profitability
EBIT-%
ROA13.9 %2.3 %6.3 %0.0 %6.3 %
ROE10.8 %1.6 %4.7 %-8.0 %4.9 %
ROI13.9 %2.3 %6.3 %0.0 %6.3 %
Economic value added (EVA)-53.98-40.26-21.29-29.58-3.61
Solvency
Equity ratio99.5 %99.9 %99.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.2745.346.5
Current ratio66.2745.346.5
Cash and cash equivalents440.10749.62471.41836.26776.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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