Nyt Syn Torvet Mariager ApS — Credit Rating and Financial Key Figures

CVR number: 44737655
Torvet 3, 9550 Mariager
mariager@nytsyn.dk
tel: 98510002
Free credit report Annual report

Credit rating

Company information

Official name
Nyt Syn Torvet Mariager ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Nyt Syn Torvet Mariager ApS

Nyt Syn Torvet Mariager ApS (CVR number: 44737655) is a company from MARIAGERFJORD. The company recorded a gross profit of 404.5 kDKK in 2024. The operating profit was 98.1 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nyt Syn Torvet Mariager 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
2024
Volume
Net sales
Gross profit404.52
EBIT98.14
Net earnings45.52
Shareholders equity total85.52
Balance sheet total (assets)776.72
Net debt223.52
Profitability
EBIT-%
ROA12.7 %
ROE53.2 %
ROI19.3 %
Economic value added (EVA)76.05
Solvency
Equity ratio11.5 %
Gearing493.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents198.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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