Nygaard Udlejning ApS

CVR number: 40451064
Tingvejen 304, Stenderup Mk 7200 Grindsted
nygaardismejeri@hotmail.com
tel: 20209887
www.nygaardismejeri.dk

Credit rating

Company information

Official name
Nygaard Udlejning ApS
Personnel
1 person
Established
2019
Domicile
Stenderup Mk
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit234.65297.30299.55278.25555.42
EBIT155.02216.76155.95155.53-71.44
Net earnings120.56166.00117.80117.45-58.20
Shareholders equity total170.56336.56374.36491.81433.61
Balance sheet total (assets)372.71510.38529.97617.37815.71
Net debt-30.45- 230.27- 270.95- 451.61- 577.16
Profitability
EBIT-%
ROA41.6 %49.1 %30.0 %27.1 %-10.0 %
ROE70.7 %65.5 %33.1 %27.1 %-12.6 %
ROI61.5 %71.1 %41.1 %33.4 %-14.3 %
Economic value added (EVA)120.79165.08116.54117.03-56.39
Solvency
Equity ratio45.8 %65.9 %70.6 %79.7 %53.2 %
Gearing46.7 %5.7 %7.4 %7.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.52.34.11.8
Current ratio0.71.62.44.21.8
Cash and cash equivalents110.09249.61298.49488.95614.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.97%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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