Nygaard Udlejning ApS
Credit rating
Company information
About Nygaard Udlejning ApS
Nygaard Udlejning ApS (CVR number: 40451064) is a company from BILLUND. The company recorded a gross profit of 555.4 kDKK in 2023. The operating profit was -71.4 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nygaard Udlejning ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 234.65 | 297.30 | 299.55 | 278.25 | 555.42 |
EBIT | 155.02 | 216.76 | 155.95 | 155.53 | -71.44 |
Net earnings | 120.56 | 166.00 | 117.80 | 117.45 | -58.20 |
Shareholders equity total | 170.56 | 336.56 | 374.36 | 491.81 | 433.61 |
Balance sheet total (assets) | 372.71 | 510.38 | 529.97 | 617.37 | 815.71 |
Net debt | -30.45 | - 230.27 | - 270.95 | - 451.61 | - 577.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.6 % | 49.1 % | 30.0 % | 27.1 % | -10.0 % |
ROE | 70.7 % | 65.5 % | 33.1 % | 27.1 % | -12.6 % |
ROI | 61.5 % | 71.1 % | 41.1 % | 33.4 % | -14.3 % |
Economic value added (EVA) | 120.79 | 165.08 | 116.54 | 117.03 | -56.39 |
Solvency | |||||
Equity ratio | 45.8 % | 65.9 % | 70.6 % | 79.7 % | 53.2 % |
Gearing | 46.7 % | 5.7 % | 7.4 % | 7.6 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.5 | 2.3 | 4.1 | 1.8 |
Current ratio | 0.7 | 1.6 | 2.4 | 4.2 | 1.8 |
Cash and cash equivalents | 110.09 | 249.61 | 298.49 | 488.95 | 614.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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