Nyström Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43528947
Svendborg Landevej 42, Langå 5874 Hesselager

Company information

Official name
Nyström Holding ApS
Established
2022
Domicile
Langå
Company form
Private limited company
Industry

About Nyström Holding ApS

Nyström Holding ApS (CVR number: 43528947) is a company from NYBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1550.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyström Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.00-9.38
EBIT-8.00-9.38
Net earnings12 900.541 550.74
Shareholders equity total21 999.8723 428.61
Balance sheet total (assets)22 115.8524 009.29
Net debt22.27
Profitability
EBIT-%
ROA58.3 %6.8 %
ROE58.6 %6.8 %
ROI58.6 %6.9 %
Economic value added (EVA)-6.24-1 112.15
Solvency
Equity ratio99.5 %97.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.