NYBO-KESSLER MALERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 316.91 | 9 103.67 | 8 393.48 | 5 609.98 | 8 625.58 |
EBIT | 290.74 | - 923.34 | 423.23 | 214.69 | 1 358.23 |
Net earnings | 206.91 | - 982.71 | 375.46 | 119.08 | 1 044.84 |
Shareholders equity total | 894.58 | -88.13 | 287.33 | 406.41 | 1 301.25 |
Balance sheet total (assets) | 5 908.44 | 4 089.76 | 3 971.91 | 4 066.05 | 6 488.71 |
Net debt | - 100.26 | 327.94 | 511.16 | 646.92 | - 215.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -18.3 % | 10.4 % | 5.3 % | 25.8 % |
ROE | 23.1 % | -39.4 % | 17.2 % | 34.3 % | 122.4 % |
ROI | 28.1 % | -128.9 % | 69.4 % | 22.6 % | 82.2 % |
Economic value added (EVA) | 222.30 | - 951.07 | 428.51 | 200.95 | 1 076.59 |
Solvency | |||||
Equity ratio | 15.1 % | -2.1 % | 7.2 % | 10.0 % | 20.1 % |
Gearing | 14.6 % | -449.8 % | 186.5 % | 165.5 % | 21.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.4 |
Current ratio | 1.1 | 0.9 | 1.0 | 1.1 | 1.4 |
Cash and cash equivalents | 230.94 | 68.51 | 24.74 | 25.66 | 500.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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