Nykjær Maskiner ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.25 |
EBIT | -6.25 |
Net earnings | -5.13 |
Shareholders equity total | 34.88 |
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 ratio | 87.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.0 |
Current ratio | 8.0 |
Cash and cash equivalents | 38.78 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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