NYGAARD TØNDER A/S — Credit Rating and Financial Key Figures

CVR number: 31157366
Omfartsvejen 3, Frøslev 6330 Padborg
lh@nygaardtoender.com
tel: 74720625

Credit rating

Company information

Official name
NYGAARD TØNDER A/S
Personnel
5 persons
Established
2007
Domicile
Frøslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 958.003 924.003 615.003 174.002 091.45
EBIT197.00- 296.00303.00-17.00- 388.25
Net earnings10.00- 329.00193.00-88.00- 317.46
Shareholders equity total14 233.0013 991.0014 184.0014 096.0013 778.79
Balance sheet total (assets)25 556.0020 290.0021 188.0021 000.0020 185.97
Net debt8 907.002 676.004 829.005 181.005 219.72
Profitability
EBIT-%
ROA1.2 %-1.1 %2.1 %1.1 %-0.4 %
ROE0.1 %-2.3 %1.4 %-0.6 %-2.3 %
ROI1.3 %-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 ratio55.7 %69.0 %66.9 %67.1 %68.3 %
Gearing62.7 %19.3 %34.1 %36.8 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.21.41.5
Current ratio2.43.23.13.13.2
Cash and cash equivalents11.0023.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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