Nyegaards Gulvservice ApS

CVR number: 39762684
Kløvermarksvej 11, 9800 Hjørring
kontakt@nyegaardsgulvservice.dk
tel: 40580004

Credit rating

Company information

Official name
Nyegaards Gulvservice ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit373.81492.02525.35514.96476.15
EBIT67.92158.92192.2359.74-35.48
Net earnings43.94124.29145.3741.39-32.45
Shareholders equity total93.94178.22212.99197.88108.23
Balance sheet total (assets)245.47327.49435.76323.28325.30
Net debt-87.36- 209.44- 329.81- 158.18- 195.83
Profitability
EBIT-%
ROA27.7 %56.6 %50.4 %15.7 %-10.9 %
ROE46.8 %91.3 %74.3 %20.1 %-21.2 %
ROI66.1 %112.9 %96.1 %28.7 %-23.0 %
Economic value added (EVA)51.91123.36150.2352.14-30.30
Solvency
Equity ratio38.3 %54.4 %48.9 %61.2 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.21.91.2
Current ratio1.21.92.21.91.2
Cash and cash equivalents87.36209.44329.81158.18195.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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