Nykilde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44474484
Lundbæksvej 11, Slots Bjergby 4200 Slagelse
jesper@nykilde.dk
tel: 26244072

Credit rating

Company information

Official name
Nykilde Holding ApS
Established
2023
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About Nykilde Holding ApS

Nykilde Holding ApS (CVR number: 44474484) is a company from SLAGELSE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -632.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nykilde Holding 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
2023
2024
Volume
Net sales
Gross profit-17.60-15.76
EBIT-17.60-15.76
Net earnings106.86- 632.05
Shareholders equity total2 531.411 777.36
Balance sheet total (assets)2 652.822 527.83
Net debt68.93143.38
Profitability
EBIT-%
ROA3.9 %-22.9 %
ROE4.2 %-29.3 %
ROI4.0 %-23.2 %
Economic value added (EVA)-13.73- 142.69
Solvency
Equity ratio95.4 %70.3 %
Gearing2.7 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents583.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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