Nystedvej 17A I/S — Credit Rating and Financial Key Figures

CVR number: 41416033
Kærmindevej 25, 7400 Herning
sdk@lcdk.dk
tel: 40199688

Company information

Official name
Nystedvej 17A I/S
Established
2020
Company form
General partnership
Industry

About Nystedvej 17A I/S

Nystedvej 17A I/S (CVR number: 41416033) is a company from HERNING. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was 14.8 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nystedvej 17A I/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.8610.8623.42
EBIT1.242.2314.80
Net earnings1.012.2414.94
Shareholders equity total
Balance sheet total (assets)8.75177.96186.35140.52161.37
Net debt138.23129.8591.1482.08
Profitability
EBIT-%
ROA0.7 %1.4 %9.9 %
ROE0.6 %1.4 %9.9 %
ROI0.7 %1.5 %10.8 %
Economic value added (EVA)-7.06-6.498.38
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.40.30.4
Current ratio1.00.30.40.30.4
Cash and cash equivalents27.0443.8136.6966.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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