NYGÅRDSVEJ 47 ApS — Credit Rating and Financial Key Figures

CVR number: 35652604
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350

Company information

Official name
NYGÅRDSVEJ 47 ApS
Established
2014
Company form
Private limited company
Industry

About NYGÅRDSVEJ 47 ApS

NYGÅRDSVEJ 47 ApS (CVR number: 35652604) is a company from GENTOFTE. The company reported a net sales of 4.9 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 4.9 mDKK), while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. NYGÅRDSVEJ 47 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 026.001 858.004 772.574 666.304 881.95
Gross profit3 004.001 850.004 761.725 493.744 859.07
EBIT6 315.002 109.006 941.965 493.744 859.07
Net earnings4 746.00419.064 842.642 910.3111 238.84
Shareholders equity total3 952.004 371.359 213.9912 124.3023 363.14
Balance sheet total (assets)46 825.0054 377.0079 858.6380 910.7389 963.31
Net debt42 564.0049 341.0070 119.0268 733.4266 343.84
Profitability
EBIT-%208.7 %113.5 %145.5 %117.7 %99.5 %
ROA14.1 %4.2 %10.3 %6.8 %16.1 %
ROE20.8 %10.1 %71.3 %27.3 %63.3 %
ROI14.2 %4.2 %10.3 %6.8 %16.1 %
Economic value added (EVA)6 372.891 925.796 755.385 057.154 252.49
Solvency
Equity ratio8.4 %8.0 %11.5 %15.0 %26.0 %
Gearing1084.6 %1143.8 %766.7 %567.3 %285.0 %
Relative net indebtedness %1406.9 %2656.0 %1469.2 %1473.0 %1359.2 %
Liquidity
Quick ratio1.22.00.40.6
Current ratio1.22.00.40.6
Cash and cash equivalents300.00658.00525.6253.01245.93
Capital use efficiency
Trade debtors turnover (days)2.5
Net working capital %1.7 %25.2 %-24.3 %2.9 %-3.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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