Flyttefirma Nyland ApS — Credit Rating and Financial Key Figures

CVR number: 43804596
Amtmandshave 126, 3400 Hillerød
fn@flyttefirmanyland.com
tel: 52118016

Credit rating

Company information

Official name
Flyttefirma Nyland ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Flyttefirma Nyland ApS

Flyttefirma Nyland ApS (CVR number: 43804596) is a company from HILLERØD. The company recorded a gross profit of 493.8 kDKK in 2023. The operating profit was 83.8 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. Flyttefirma Nyland ApS's liquidity measured by quick ratio was 1.2 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
2023
Volume
Net sales
Gross profit493.79
EBIT83.83
Net earnings6.75
Shareholders equity total46.75
Balance sheet total (assets)268.83
Net debt- 172.83
Profitability
EBIT-%
ROA31.2 %
ROE14.4 %
ROI179.3 %
Economic value added (EVA)59.52
Solvency
Equity ratio17.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents172.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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