NytSyn Brillehuset Allerød ApS

CVR number: 43559370
M D Madsensvej 4 B, 3450 Allerød

Credit rating

Company information

Official name
NytSyn Brillehuset Allerød ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NytSyn Brillehuset Allerød ApS

NytSyn Brillehuset Allerød ApS (CVR number: 43559370) is a company from ALLERØD. The company recorded a gross profit of 2381.6 kDKK in 2023. The operating profit was 496.6 kDKK, while net earnings were 202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NytSyn Brillehuset Allerød 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
2023
Volume
Net sales
Gross profit2 381.59
EBIT496.60
Net earnings202.49
Shareholders equity total242.49
Balance sheet total (assets)3 171.34
Net debt1 194.14
Profitability
EBIT-%
ROA15.8 %
ROE83.5 %
ROI34.0 %
Economic value added (EVA)384.93
Solvency
Equity ratio7.6 %
Gearing503.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.5
Cash and cash equivalents26.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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