NYKJÆR HANDEL & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28848293
Oxford Allé 106, 2300 København S

Credit rating

Company information

Official name
NYKJÆR HANDEL & SERVICE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NYKJÆR HANDEL & SERVICE ApS

NYKJÆR HANDEL & SERVICE ApS (CVR number: 28848293) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 83.4 % (EBIT: 0 mDKK), while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYKJÆR HANDEL & SERVICE ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales21.02
Gross profit24.5417.57
EBIT24.5417.53
Net earnings24.5417.45
Shareholders equity total-1 353.82-1 336.37
Balance sheet total (assets)42.0220.35
Net debt-41.67-20.35
Profitability
EBIT-%83.4 %
ROA1.8 %1.3 %
ROE58.4 %56.0 %
ROI7155.7 %10221.0 %
Economic value added (EVA)24.5487.67
Solvency
Equity ratio-97.0 %-98.5 %
Gearing-0.0 %
Relative net indebtedness %6358.2 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents42.0220.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6358.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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