Tømrerfirmaet Nygaard ApS — Credit Rating and Financial Key Figures

CVR number: 38451723
Suensonsvej 8, 8600 Silkeborg

Credit rating

Company information

Official name
Tømrerfirmaet Nygaard ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tømrerfirmaet Nygaard ApS

Tømrerfirmaet Nygaard ApS (CVR number: 38451723) is a company from SILKEBORG. The company recorded a gross profit of 1180.8 kDKK in 2024. The operating profit was 111.7 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Tømrerfirmaet Nygaard ApS's liquidity measured by quick ratio was 3.6 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 profit1 597.231 502.302 129.562 107.201 180.77
EBIT365.48501.42630.18804.09111.67
Net earnings276.61393.68478.89623.51110.16
Shareholders equity total477.76814.941 236.631 801.241 850.40
Balance sheet total (assets)1 354.491 492.722 374.602 987.522 681.57
Net debt- 256.90-1 130.66-2 106.60-2 158.47-2 545.03
Profitability
EBIT-%
ROA29.1 %35.7 %32.6 %30.4 %5.6 %
ROE75.3 %60.9 %46.7 %41.0 %6.0 %
ROI88.2 %72.4 %58.6 %52.1 %8.4 %
Economic value added (EVA)304.90379.58508.31667.70102.71
Solvency
Equity ratio35.3 %55.2 %52.1 %60.3 %69.0 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.12.53.6
Current ratio1.52.22.12.63.6
Cash and cash equivalents257.241 131.012 106.942 158.472 545.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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