Nyt Syn Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 44890984
Nørrebro 10, 9800 Hjørring

Credit rating

Company information

Official name
Nyt Syn Hjørring ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nyt Syn Hjørring ApS

Nyt Syn Hjørring ApS (CVR number: 44890984) is a company from HJØRRING. The company recorded a gross profit of 1396.3 kDKK in 2023. The operating profit was 71.5 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Nyt Syn Hjørring ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit1 396.33
EBIT71.51
Net earnings43.59
Shareholders equity total1 064.93
Balance sheet total (assets)1 674.91
Net debt-10.98
Profitability
EBIT-%
ROA4.4 %
ROE4.1 %
ROI5.2 %
Economic value added (EVA)43.07
Solvency
Equity ratio63.6 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio2.1
Cash and cash equivalents227.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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