NYGÅRD EL ApS

CVR number: 34211396
Rosenvænget 11, 3000 Helsingør
nygaard-el@privat.dk
tel: 40330100

Credit rating

Company information

Official name
NYGÅRD EL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NYGÅRD EL ApS

NYGÅRD EL ApS (CVR number: 34211396) is a company from HELSINGØR. The company recorded a gross profit of 472.2 kDKK in 2023. The operating profit was 14.9 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. NYGÅRD EL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit549.65570.66422.28483.52472.23
EBIT122.28138.7822.9545.6214.94
Net earnings47.1775.35-17.682.22-26.75
Shareholders equity total402.56477.91460.24462.46435.72
Balance sheet total (assets)1 737.851 950.631 801.571 613.301 551.91
Net debt743.02891.11926.48851.09822.97
Profitability
EBIT-%
ROA10.4 %7.5 %1.2 %2.7 %0.9 %
ROE12.4 %17.1 %-3.8 %0.5 %-6.0 %
ROI13.6 %9.6 %1.5 %3.2 %1.1 %
Economic value added (EVA)87.57100.25-0.2028.61-5.19
Solvency
Equity ratio23.2 %24.5 %25.5 %28.7 %28.1 %
Gearing252.1 %207.8 %227.8 %194.4 %196.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.1
Current ratio0.40.30.30.20.1
Cash and cash equivalents271.65101.89121.7647.7034.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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