S. Nygaard ApS

CVR number: 41743530
Thit Jensens Vej 43, 4700 Næstved

Credit rating

Company information

Official name
S. Nygaard ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

S. Nygaard ApS (CVR number: 41743530) is a company from NÆSTVED. The company recorded a gross profit of 474.1 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S. Nygaard ApS'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
202120222023
Volume
Net sales
Gross profit456.01411.34474.06
EBIT107.757.559.58
Net earnings82.983.736.49
Shareholders equity total122.9870.2176.70
Balance sheet total (assets)226.32150.53223.20
Net debt- 148.35- 108.10- 190.40
Profitability
EBIT-%
ROA47.6 %4.0 %5.1 %
ROE67.5 %3.9 %8.8 %
ROI79.6 %6.8 %10.6 %
Economic value added (EVA)83.717.1110.14
Solvency
Equity ratio54.3 %46.6 %34.4 %
Gearing10.0 %22.5 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.5
Current ratio2.21.91.5
Cash and cash equivalents160.70123.88207.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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