NYKJÆR ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 82581928
Hollufgårdsvej 206, Holluf Pile 5220 Odense SØ
tel: 66155081

Company information

Official name
NYKJÆR ISOLERING ApS
Personnel
1 person
Established
1977
Domicile
Holluf Pile
Company form
Private limited company
Industry

About NYKJÆR ISOLERING ApS

NYKJÆR ISOLERING ApS (CVR number: 82581928) is a company from ODENSE. The company recorded a gross profit of 2533.4 kDKK in 2020. The operating profit was 1579.9 kDKK, while net earnings were 1289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYKJÆR ISOLERING ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 327.001 263.101 482.231 726.812 533.44
EBIT256.00245.90305.01710.551 579.87
Net earnings230.00196.00242.52552.461 289.24
Shareholders equity total4 571.002 766.643 009.162 561.621 850.86
Balance sheet total (assets)7 394.003 900.503 681.764 326.803 473.37
Net debt-4 925.00-1 316.49- 970.49-1 425.97- 939.39
Profitability
EBIT-%
ROA4.2 %4.9 %8.9 %18.4 %41.0 %
ROE5.0 %5.3 %8.4 %19.8 %58.4 %
ROI6.7 %7.1 %10.7 %23.6 %52.5 %
Economic value added (EVA)192.42195.79169.76437.131 303.61
Solvency
Equity ratio81.7 %74.8 %86.4 %62.1 %53.3 %
Gearing15.5 %23.0 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.97.52.32.4
Current ratio2.22.44.72.02.4
Cash and cash equivalents4 925.001 744.10970.492 016.111 898.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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