LELY CENTER NYBORG A/S

CVR number: 27966837
Falstervej 12, 5800 Nyborg
tel: 73661610

Credit rating

Company information

Official name
LELY CENTER NYBORG A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LELY CENTER NYBORG A/S

LELY CENTER NYBORG A/S (CVR number: 27966837) is a company from NYBORG. The company recorded a gross profit of -117.3 kDKK in 2017. The operating profit was -117.3 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LELY CENTER NYBORG A/S's liquidity measured by quick ratio was 10.1 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
20162017
Volume
Net sales
Gross profit267.65- 117.29
EBIT-1 141.13- 117.29
Net earnings-1 042.65- 111.62
Shareholders equity total-2 938.601 509.56
Balance sheet total (assets)1 781.051 675.21
Net debt4 262.42-85.28
Profitability
EBIT-%
ROA-23.9 %-3.7 %
ROE-58.5 %-6.8 %
ROI-25.7 %-4.0 %
Economic value added (EVA)- 890.1761.58
Solvency
Equity ratio-62.3 %90.1 %
Gearing-148.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.410.1
Current ratio0.410.1
Cash and cash equivalents107.6285.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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