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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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.049.79
Gross profit- 112.34- 123.51-94.04
EBIT- 191.21- 170.82- 200.26- 207.65- 136.70
Net earnings688.3060.48- 752.5472.60-2.15
Shareholders equity total10 072.2810 072.769 260.239 272.839 210.68
Balance sheet total (assets)10 559.8610 592.039 572.709 622.419 560.28
Net debt- 930.79- 664.13- 525.02- 901.98- 882.50
Profitability
EBIT-%-3166.8 %-1744.7 %
ROA9.5 %0.7 %-9.6 %1.0 %-0.0 %
ROE7.1 %0.6 %-7.8 %0.8 %-0.0 %
ROI9.6 %0.7 %-9.7 %1.0 %-0.0 %
Economic value added (EVA)- 569.72- 592.60- 628.99- 600.91- 557.34
Solvency
Equity ratio95.4 %95.1 %96.7 %96.4 %96.3 %
Gearing
Relative net indebtedness %-14057.8 %-5796.4 %
Liquidity
Quick ratio12.78.16.48.57.9
Current ratio12.78.16.48.57.9
Cash and cash equivalents930.79664.13525.02901.98882.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15866.2 %6988.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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