B. NYGAARD SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10627583
Stationsalleen 42, 2730 Herlev
tel: 45880311

Company information

Official name
B. NYGAARD SØRENSEN A/S
Personnel
141 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales613 576.51
Gross profit64 985.56
EBIT8 208.17
Net earnings9 094.90
Shareholders equity total64 385.56
Balance sheet total (assets)213 858.65
Net debt-16 875.95
Profitability
EBIT-%1.3 %
ROA3.8 %
ROE14.1 %
ROI11.7 %
Economic value added (EVA)9 094.90
Solvency
Equity ratio34.2 %
Gearing
Relative net indebtedness %20.6 %
Liquidity
Quick ratio1.7
Current ratio1.4
Cash and cash equivalents16 875.95
Capital use efficiency
Trade debtors turnover (days)94.6
Net working capital %8.3 %
Credit risk
Credit ratingA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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