DISSING NYKØBING APS

CVR number: 31634938
Jernbanegade 9 B, 4800 Nykøbing F
dissingnyk@gmail.com
tel: 60529018

Credit rating

Company information

Official name
DISSING NYKØBING APS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DISSING NYKØBING APS

DISSING NYKØBING APS (CVR number: 31634938) is a company from GULDBORGSUND. The company recorded a gross profit of 1034.2 kDKK in 2023. The operating profit was -46.9 kDKK, while net earnings were -508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DISSING NYKØBING APS's liquidity measured by quick ratio was 0.3 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 profit1 318.621 325.001 580.071 437.251 034.16
EBIT362.42394.24750.3697.94-46.90
Net earnings267.28274.34545.5025.40- 508.47
Shareholders equity total393.67468.01863.52888.92380.45
Balance sheet total (assets)2 965.292 869.514 146.783 783.693 539.30
Net debt- 591.19- 104.16306.70271.85879.39
Profitability
EBIT-%
ROA15.0 %13.5 %21.4 %2.5 %-1.3 %
ROE62.2 %63.7 %81.9 %2.9 %-80.1 %
ROI58.0 %37.5 %51.8 %5.8 %-2.5 %
Economic value added (EVA)302.83332.67600.9049.13-58.35
Solvency
Equity ratio13.3 %16.3 %20.8 %23.5 %10.7 %
Gearing99.3 %182.2 %82.7 %99.9 %400.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.40.3
Current ratio1.01.11.21.21.1
Cash and cash equivalents981.94956.88407.52616.54642.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-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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