NYSTRØM & KRABBE NY A/S — Credit Rating and Financial Key Figures

CVR number: 35046429
Randersvej 397, Lisbjerg 8380 Trige
mail@nkjagt.dk
tel: 86232201
www.nystromkrabbe.dk

Credit rating

Company information

Official name
NYSTRØM & KRABBE NY A/S
Personnel
5 persons
Established
2013
Domicile
Lisbjerg
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NYSTRØM & KRABBE NY A/S

NYSTRØM & KRABBE NY A/S (CVR number: 35046429) is a company from AARHUS. The company recorded a gross profit of 2382 kDKK in 2023. The operating profit was 783 kDKK, while net earnings were 389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYSTRØM & KRABBE NY A/S's liquidity measured by quick ratio was 0.1 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 profit2 846.002 937.003 226.002 630.002 382.00
EBIT659.001 138.001 570.001 065.00783.04
Net earnings391.00771.001 185.00754.00389.28
Shareholders equity total- 307.00464.001 649.002 402.002 790.90
Balance sheet total (assets)6 729.006 635.007 324.007 730.007 402.79
Net debt5 144.003 429.001 881.003 337.003 143.26
Profitability
EBIT-%
ROA9.4 %17.2 %23.1 %14.5 %10.6 %
ROE5.7 %21.4 %112.2 %37.2 %15.0 %
ROI12.0 %25.7 %39.9 %21.9 %13.6 %
Economic value added (EVA)509.97869.331 172.92732.16440.37
Solvency
Equity ratio-4.5 %7.2 %23.2 %31.9 %38.8 %
Gearing-1696.7 %746.8 %150.9 %141.0 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.10.1
Current ratio1.01.21.51.71.8
Cash and cash equivalents65.0036.00608.0049.0077.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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