A/S NYGAARDS LATEX. ROUSTHØJE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -94 kDKK in 2023. The operating profit was -136.7 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 7.9 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 | 6.04 | 9.79 | |||
Gross profit | - 112.34 | - 123.51 | -94.04 | ||
EBIT | - 191.21 | - 170.82 | - 200.26 | - 207.65 | - 136.70 |
Net earnings | 688.30 | 60.48 | - 752.54 | 72.60 | -2.15 |
Shareholders equity total | 10 072.28 | 10 072.76 | 9 260.23 | 9 272.83 | 9 210.68 |
Balance sheet total (assets) | 10 559.86 | 10 592.03 | 9 572.70 | 9 622.41 | 9 560.28 |
Net debt | - 930.79 | - 664.13 | - 525.02 | - 901.98 | - 882.50 |
Profitability | |||||
EBIT-% | -3166.8 % | -1744.7 % | |||
ROA | 9.5 % | 0.7 % | -9.6 % | 1.0 % | -0.0 % |
ROE | 7.1 % | 0.6 % | -7.8 % | 0.8 % | -0.0 % |
ROI | 9.6 % | 0.7 % | -9.7 % | 1.0 % | -0.0 % |
Economic value added (EVA) | - 569.72 | - 592.60 | - 628.99 | - 600.91 | - 557.34 |
Solvency | |||||
Equity ratio | 95.4 % | 95.1 % | 96.7 % | 96.4 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | -14057.8 % | -5796.4 % | |||
Liquidity | |||||
Quick ratio | 12.7 | 8.1 | 6.4 | 8.5 | 7.9 |
Current ratio | 12.7 | 8.1 | 6.4 | 8.5 | 7.9 |
Cash and cash equivalents | 930.79 | 664.13 | 525.02 | 901.98 | 882.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15866.2 % | 6988.6 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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