Nykjær Maskiner ApS

CVR number: 44398435
Hollufgårdsvej 206, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
Nykjær Maskiner ApS
Established
2023
Domicile
Holluf Pile
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Nykjær Maskiner ApS

Nykjær Maskiner ApS (CVR number: 44398435) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nykjær Maskiner ApS's liquidity measured by quick ratio was 8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-5.13
Shareholders equity total34.88
Balance sheet total (assets)39.88
Net debt-38.78
Profitability
EBIT-%
ROA-15.6 %
ROE-14.7 %
ROI-17.8 %
Economic value added (EVA)-5.15
Solvency
Equity ratio87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents38.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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