Nyegaards Gulvservice ApS
Credit rating
Company information
About Nyegaards Gulvservice ApS
Nyegaards Gulvservice ApS (CVR number: 39762684) is a company from HJØRRING. The company recorded a gross profit of 476.1 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Nyegaards Gulvservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 373.81 | 492.02 | 525.35 | 514.96 | 476.15 |
EBIT | 67.92 | 158.92 | 192.23 | 59.74 | -35.48 |
Net earnings | 43.94 | 124.29 | 145.37 | 41.39 | -32.45 |
Shareholders equity total | 93.94 | 178.22 | 212.99 | 197.88 | 108.23 |
Balance sheet total (assets) | 245.47 | 327.49 | 435.76 | 323.28 | 325.30 |
Net debt | -87.36 | - 209.44 | - 329.81 | - 158.18 | - 195.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 56.6 % | 50.4 % | 15.7 % | -10.9 % |
ROE | 46.8 % | 91.3 % | 74.3 % | 20.1 % | -21.2 % |
ROI | 66.1 % | 112.9 % | 96.1 % | 28.7 % | -23.0 % |
Economic value added (EVA) | 51.91 | 123.36 | 150.23 | 52.14 | -30.30 |
Solvency | |||||
Equity ratio | 38.3 % | 54.4 % | 48.9 % | 61.2 % | 33.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 2.2 | 1.9 | 1.2 |
Current ratio | 1.2 | 1.9 | 2.2 | 1.9 | 1.2 |
Cash and cash equivalents | 87.36 | 209.44 | 329.81 | 158.18 | 195.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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