Ejendomsselskabet Nygaardsminde ApS — Credit Rating and Financial Key Figures

CVR number: 36929855
Tolstrupvej 102, 9700 Brønderslev

Credit rating

Company information

Official name
Ejendomsselskabet Nygaardsminde ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Nygaardsminde ApS

Ejendomsselskabet Nygaardsminde ApS (CVR number: 36929855) is a company from Brønderslev. The company recorded a gross profit of -325.8 kDKK in 2023. The operating profit was -914.1 kDKK, while net earnings were -956.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Ejendomsselskabet Nygaardsminde 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit925.70941.16- 115.30-75.64- 325.84
EBIT963.20-2 647.60- 108.89457.90- 914.15
Net earnings431.14-2 449.46- 277.09207.01- 956.65
Shareholders equity total8 374.175 924.715 647.628 154.637 197.98
Balance sheet total (assets)30 169.0626 726.4017 153.8019 250.8318 850.25
Net debt18 782.928 581.1010 847.8910 260.6711 059.26
Profitability
EBIT-%
ROA3.2 %-9.3 %-0.5 %2.5 %-4.8 %
ROE5.3 %-34.3 %-4.8 %3.0 %-12.5 %
ROI3.3 %-9.8 %-0.5 %2.6 %-4.9 %
Economic value added (EVA)- 361.69-3 222.62- 573.66- 281.33-1 545.90
Solvency
Equity ratio27.8 %22.2 %32.9 %42.4 %38.2 %
Gearing224.3 %307.8 %192.1 %125.8 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.00.10.1
Current ratio0.11.50.30.40.3
Cash and cash equivalents9 654.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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