nydningen ApS — Credit Rating and Financial Key Figures

CVR number: 44106833
Smedestræde 10, 4581 Rørvig

Credit rating

Company information

Official name
nydningen ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About nydningen ApS

nydningen ApS (CVR number: 44106833) is a company from ODSHERRED. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -18.2 % (EBIT: -0 mDKK), while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -190.5 %, which can be considered poor and Return on Equity (ROE) was -190.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. nydningen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales144.71
Gross profit13.51
EBIT-26.30
Net earnings-26.23
Shareholders equity total13.77
Balance sheet total (assets)13.77
Net debt-13.77
Profitability
EBIT-%-18.2 %
ROA-190.5 %
ROE-190.5 %
ROI-190.5 %
Economic value added (EVA)-26.30
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-9.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents13.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-190.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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