NYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27126766
Hulvejen 4, Sageby 4735 Mern

Company information

Official name
NYGAARD ApS
Established
2003
Domicile
Sageby
Company form
Private limited company
Industry

About NYGAARD ApS

NYGAARD ApS (CVR number: 27126766) is a company from VORDINGBORG. The company recorded a gross profit of -51.4 kDKK in 2022. The operating profit was -388.7 kDKK, while net earnings were -415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYGAARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit41.0319.3845.18-72.92-51.41
EBIT2.58-36.40-10.61- 128.71- 388.74
Net earnings108.28- 602.67- 807.83- 154.56- 415.64
Shareholders equity total1 517.911 127.44319.61165.05- 840.44
Balance sheet total (assets)2 859.732 424.872 359.972 317.681 394.85
Net debt1 318.221 268.771 297.112 091.67798.38
Profitability
EBIT-%
ROA5.2 %-21.2 %-29.7 %-5.5 %-17.1 %
ROE7.4 %-45.6 %-111.7 %-63.8 %-53.3 %
ROI5.2 %-21.3 %-29.9 %-5.6 %-17.3 %
Economic value added (EVA)-99.07- 130.58- 107.98- 181.98- 430.94
Solvency
Equity ratio53.1 %46.5 %13.5 %7.1 %-37.6 %
Gearing87.4 %114.3 %412.4 %1288.3 %-261.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.6
Current ratio0.20.10.00.00.6
Cash and cash equivalents8.7319.4621.0534.631 394.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.