Tommy Nygaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38755943
E Christensens Vej 4, 7430 Ikast
tommy@auto-ikast.dk

Credit rating

Company information

Official name
Tommy Nygaard Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Tommy Nygaard Ejendomme ApS

Tommy Nygaard Ejendomme ApS (CVR number: 38755943) is a company from IKAST-BRANDE. The company recorded a gross profit of 370.8 kDKK in 2024. The operating profit was 183.7 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tommy Nygaard Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit371.59385.39383.01381.24370.84
EBIT193.06206.86204.48202.71183.65
Net earnings1.5314.76101.1033.7114.67
Shareholders equity total750.61765.36866.46900.17914.85
Balance sheet total (assets)9 174.589 089.049 136.369 489.109 684.93
Net debt7 749.977 597.047 332.658 034.437 862.26
Profitability
EBIT-%
ROA2.1 %2.3 %3.3 %2.2 %1.9 %
ROE0.2 %1.9 %12.4 %3.8 %1.6 %
ROI2.1 %2.3 %3.3 %2.2 %1.9 %
Economic value added (EVA)- 257.55- 289.14- 281.74- 292.57- 325.54
Solvency
Equity ratio8.2 %8.4 %9.5 %9.5 %9.4 %
Gearing1071.6 %1036.9 %906.7 %907.2 %910.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents293.61338.64523.83131.60468.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.45%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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