NYBO-KESSLER MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26578701
Laveskov Alle 302, 3050 Humlebæk
tel: 44822890

Credit rating

Company information

Official name
NYBO-KESSLER MALERFIRMA ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NYBO-KESSLER MALERFIRMA ApS

NYBO-KESSLER MALERFIRMA ApS (CVR number: 26578701) is a company from FREDENSBORG. The company recorded a gross profit of 8625.6 kDKK in 2020. The operating profit was 1358.2 kDKK, while net earnings were 1044.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. NYBO-KESSLER MALERFIRMA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 316.919 103.678 393.485 609.988 625.58
EBIT290.74- 923.34423.23214.691 358.23
Net earnings206.91- 982.71375.46119.081 044.84
Shareholders equity total894.58-88.13287.33406.411 301.25
Balance sheet total (assets)5 908.444 089.763 971.914 066.056 488.71
Net debt- 100.26327.94511.16646.92- 215.64
Profitability
EBIT-%
ROA4.9 %-18.3 %10.4 %5.3 %25.8 %
ROE23.1 %-39.4 %17.2 %34.3 %122.4 %
ROI28.1 %-128.9 %69.4 %22.6 %82.2 %
Economic value added (EVA)222.30- 951.07428.51200.951 076.59
Solvency
Equity ratio15.1 %-2.1 %7.2 %10.0 %20.1 %
Gearing14.6 %-449.8 %186.5 %165.5 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.01.4
Current ratio1.10.91.01.11.4
Cash and cash equivalents230.9468.5124.7425.66500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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