NYGAARD TØNDER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGAARD TØNDER A/S
NYGAARD TØNDER A/S (CVR number: 31157366) is a company from AABENRAA. The company recorded a gross profit of 2091.4 kDKK in 2024. The operating profit was -388.2 kDKK, while net earnings were -317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. NYGAARD TØNDER A/S's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 958.00 | 3 924.00 | 3 615.00 | 3 174.00 | 2 091.45 |
| EBIT | 197.00 | - 296.00 | 303.00 | -17.00 | - 388.25 |
| Net earnings | 10.00 | - 329.00 | 193.00 | -88.00 | - 317.46 |
| Shareholders equity total | 14 233.00 | 13 991.00 | 14 184.00 | 14 096.00 | 13 778.79 |
| Balance sheet total (assets) | 25 556.00 | 20 290.00 | 21 188.00 | 21 000.00 | 20 185.97 |
| Net debt | 8 907.00 | 2 676.00 | 4 829.00 | 5 181.00 | 5 219.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | -1.1 % | 2.1 % | 1.1 % | -0.4 % |
| ROE | 0.1 % | -2.3 % | 1.4 % | -0.6 % | -2.3 % |
| ROI | 1.3 % | -1.2 % | 2.4 % | 1.2 % | -0.4 % |
| Economic value added (EVA) | - 853.35 | -1 419.94 | - 632.13 | - 973.76 | -1 274.65 |
| Solvency | |||||
| Equity ratio | 55.7 % | 69.0 % | 66.9 % | 67.1 % | 68.3 % |
| Gearing | 62.7 % | 19.3 % | 34.1 % | 36.8 % | 37.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.1 | 1.2 | 1.4 | 1.5 |
| Current ratio | 2.4 | 3.2 | 3.1 | 3.1 | 3.2 |
| Cash and cash equivalents | 11.00 | 23.00 | 9.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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