Nykøbing Nedrivning ApS

CVR number: 29972893
Langelinie Allé 17, 2100 København Ø
info@fynsnedrivning.dk
tel: 50808018

Credit rating

Company information

Official name
Nykøbing Nedrivning ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nykøbing Nedrivning ApS

Nykøbing Nedrivning ApS (CVR number: 29972893) is a company from KØBENHAVN. The company recorded a gross profit of 8868.8 kDKK in 2017. The operating profit was 726.6 kDKK, while net earnings were 477.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 198.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. Nykøbing Nedrivning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit117.828 868.75
EBIT42.57726.57
Net earnings42.50477.28
Shareholders equity total-97.08380.18
Balance sheet total (assets)99.887 327.66
Net debt1.70-1 305.82
Profitability
EBIT-%
ROA21.6 %19.3 %
ROE42.6 %198.8 %
ROI41.9 %31.9 %
Economic value added (EVA)42.57724.64
Solvency
Equity ratio-49.3 %5.2 %
Gearing-104.6 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.51.0
Cash and cash equivalents99.881 457.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.19%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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