T Nygaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41004177
Baldersbækvej 29, 2635 Ishøj
tnudlejning@gmail.com
tel: 22540980

Credit rating

Company information

Official name
T Nygaard Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About T Nygaard Ejendomme ApS

T Nygaard Ejendomme ApS (CVR number: 41004177) is a company from ISHØJ. The company recorded a gross profit of 428.1 kDKK in 2024. The operating profit was 374.7 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T Nygaard Ejendomme ApS's liquidity measured by quick ratio was 15.7 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 profit- 296.14- 433.02246.50- 892.15428.09
EBIT- 310.88- 466.52192.13-1 019.41374.68
Net earnings- 452.09- 681.63- 173.02-1 107.38131.88
Shareholders equity total- 412.09-1 093.72-1 266.74-2 374.12-2 242.23
Balance sheet total (assets)15 890.5922 633.6918 176.7418 262.3118 667.20
Net debt15 703.6323 077.5519 220.8720 310.7719 825.34
Profitability
EBIT-%
ROA-1.9 %-2.3 %0.9 %-5.1 %1.8 %
ROE-2.8 %-3.5 %-0.8 %-6.1 %0.7 %
ROI-1.9 %-2.3 %0.9 %-5.1 %1.8 %
Economic value added (EVA)- 242.52- 316.62222.82- 725.64419.89
Solvency
Equity ratio-2.5 %-4.6 %-6.5 %-11.5 %-10.7 %
Gearing-3939.4 %-2152.8 %-1527.2 %-864.6 %-924.7 %
Relative net indebtedness %
Liquidity
Quick ratio53.76.014.436.115.7
Current ratio27.05.48.118.112.0
Cash and cash equivalents530.19467.86124.45216.81907.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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