Nygaards Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36688866
Jyllandsgade 29, 8700 Horsens
draagyn@stofanet.dk
tel: 75620667
Free credit report Annual report

Credit rating

Company information

Official name
Nygaards Udlejning ApS
Established
2015
Company form
Private limited company
Industry

About Nygaards Udlejning ApS

Nygaards Udlejning ApS (CVR number: 36688866) is a company from HORSENS. The company recorded a gross profit of 89.6 kDKK in 2024. The operating profit was 83.6 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Nygaards Udlejning ApS's liquidity measured by quick ratio was 2.3 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 profit95.4071.52112.36115.4689.59
EBIT89.4065.5270.36109.4683.59
Net earnings68.6242.9951.7881.1059.58
Shareholders equity total388.42431.40483.18564.28623.86
Balance sheet total (assets)761.37665.86713.64797.62834.76
Net debt220.00161.2292.14-13.12-68.39
Profitability
EBIT-%
ROA11.9 %9.2 %10.2 %14.5 %10.3 %
ROE19.4 %10.5 %11.3 %15.5 %10.0 %
ROI12.8 %9.9 %11.0 %15.9 %11.3 %
Economic value added (EVA)36.569.1522.3350.1526.73
Solvency
Equity ratio51.0 %64.8 %67.7 %70.7 %74.7 %
Gearing82.5 %43.8 %36.0 %28.1 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.01.72.3
Current ratio0.60.41.01.72.3
Cash and cash equivalents100.4527.9481.72171.70211.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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