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

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

Credit rating

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: 10627583) is a company from HERLEV. The company reported a net sales of 512.7 mDKK in 2018, demonstrating a decline of -13.2 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -4 mDKK), while net earnings were 728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales613.14590.79512.72
Gross profit64.3469.0457.76
EBIT6.678.52-3.98
Net earnings9.097.620.73
Shareholders equity total64.3972.0172.74
Balance sheet total (assets)213.39266.44308.28
Net debt-16.8224.0621.78
Profitability
EBIT-%1.1 %1.4 %-0.8 %
ROA5.5 %4.6 %1.2 %
ROE14.1 %11.2 %1.0 %
ROI16.8 %12.6 %3.4 %
Economic value added (EVA)5.534.41-5.78
Solvency
Equity ratio34.3 %32.3 %27.8 %
Gearing33.9 %30.2 %
Relative net indebtedness %20.7 %31.6 %44.4 %
Liquidity
Quick ratio1.81.81.7
Current ratio1.41.41.3
Cash and cash equivalents16.820.340.20
Capital use efficiency
Trade debtors turnover (days)94.777.2109.8
Net working capital %8.3 %12.2 %14.4 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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