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A/S NYGAARDS LATEX. ROUSTHØJE — Credit Rating and Financial Key Figures

CVR number: 71118312
Vardevej 37, Rousthøje 6818 Årre
tel: 75169265
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Company information

Official name
A/S NYGAARDS LATEX. ROUSTHØJE
Personnel
1 person
Established
1981
Domicile
Rousthøje
Company form
Limited company
Industry

About A/S NYGAARDS LATEX. ROUSTHØJE

A/S NYGAARDS LATEX. ROUSTHØJE (CVR number: 71118312) is a company from VARDE. The company recorded a gross profit of -95.9 kDKK in 2024. The operating profit was -140.3 kDKK, while net earnings were -645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S NYGAARDS LATEX. ROUSTHØJE's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales9.79
Gross profit- 123.51-94.04-95.85
EBIT- 170.82- 200.26- 207.65- 136.70- 140.26
Net earnings60.48- 752.5472.60-2.15- 645.37
Shareholders equity total10 072.769 260.239 272.839 210.688 506.41
Balance sheet total (assets)10 592.039 572.709 622.419 560.288 660.79
Net debt- 664.13- 525.02- 901.98- 882.50- 645.52
Profitability
EBIT-%-1744.7 %
ROA0.7 %-9.6 %1.0 %-0.0 %-9.1 %
ROE0.6 %-7.8 %0.8 %-0.0 %-7.3 %
ROI0.7 %-9.7 %1.0 %-0.0 %-9.2 %
Economic value added (EVA)- 659.75- 683.60- 637.87- 614.26- 583.81
Solvency
Equity ratio95.1 %96.7 %96.4 %96.3 %98.2 %
Gearing
Relative net indebtedness %-5796.4 %
Liquidity
Quick ratio8.16.48.57.96.6
Current ratio8.16.48.57.96.6
Cash and cash equivalents664.13525.02901.98882.50645.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6988.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-9.08%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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