B. NYGAARD SØRENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. NYGAARD SØRENSEN A/S
B. NYGAARD SØRENSEN A/S (CVR number: 10627583K) is a company from HERLEV. The company reported a net sales of 613.6 mDKK in 2016. The operating profit percentage was at 1.3 % (EBIT: 8.2 mDKK), while net earnings were 9094.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. B. NYGAARD SØRENSEN A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 613 576.51 |
Gross profit | 64 985.56 |
EBIT | 8 208.17 |
Net earnings | 9 094.90 |
Shareholders equity total | 64 385.56 |
Balance sheet total (assets) | 213 858.65 |
Net debt | -16 875.95 |
Profitability | |
EBIT-% | 1.3 % |
ROA | 3.8 % |
ROE | 14.1 % |
ROI | 11.7 % |
Economic value added (EVA) | 9 094.90 |
Solvency | |
Equity ratio | 34.2 % |
Gearing | |
Relative net indebtedness % | 20.6 % |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.4 |
Cash and cash equivalents | 16 875.95 |
Capital use efficiency | |
Trade debtors turnover (days) | 94.6 |
Net working capital % | 8.3 % |
Credit risk | |
Credit rating | A |
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