NYGÅRD SKOVDRIFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGÅRD SKOVDRIFT ApS
NYGÅRD SKOVDRIFT ApS (CVR number: 25490533) is a company from SILKEBORG. The company recorded a gross profit of 601.9 kDKK in 2024. The operating profit was -420.5 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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 SKOVDRIFT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 524.14 | 579.62 | 1 096.21 | 954.47 | 601.89 |
| EBIT | 172.75 | 183.62 | 360.86 | - 176.46 | - 420.54 |
| Net earnings | 33.05 | 40.16 | 144.59 | - 230.15 | -10.82 |
| Shareholders equity total | 959.30 | 999.45 | 1 144.04 | 913.89 | 903.07 |
| Balance sheet total (assets) | 3 278.79 | 3 207.45 | 3 173.51 | 3 591.11 | 3 179.95 |
| Net debt | 1 252.12 | 464.25 | 1 393.45 | 1 138.45 | 873.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 5.7 % | 11.3 % | -5.2 % | 2.8 % |
| ROE | 3.5 % | 4.1 % | 13.5 % | -22.4 % | -1.2 % |
| ROI | 10.5 % | 9.5 % | 17.0 % | -7.3 % | 4.7 % |
| Economic value added (EVA) | 23.21 | 38.62 | 186.10 | - 271.16 | - 520.68 |
| Solvency | |||||
| Equity ratio | 29.3 % | 31.2 % | 36.0 % | 25.4 % | 29.0 % |
| Gearing | 130.5 % | 46.5 % | 121.8 % | 124.6 % | 96.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Current ratio | 1.2 | 1.1 | 1.2 | 1.0 | 1.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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