Nymarks Landbrugsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nymarks Landbrugsservice ApS
Nymarks Landbrugsservice ApS (CVR number: 43957678) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Nymarks Landbrugsservice ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.66 | -7.44 |
| EBIT | -8.66 | -7.44 |
| Net earnings | -6.75 | -5.80 |
| Shareholders equity total | 33.24 | 27.44 |
| Balance sheet total (assets) | 36.99 | 35.42 |
| Net debt | -31.92 | -24.73 |
| Profitability | ||
| EBIT-% | ||
| ROA | -23.4 % | -20.5 % |
| ROE | -20.3 % | -19.1 % |
| ROI | -26.0 % | -23.0 % |
| Economic value added (EVA) | -6.75 | -7.47 |
| Solvency | ||
| Equity ratio | 89.9 % | 77.5 % |
| Gearing | 14.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 9.9 | 4.4 |
| Current ratio | 9.9 | 4.4 |
| Cash and cash equivalents | 31.92 | 28.71 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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