NYGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31616980
Rosenvænget 10, 8362 Hørning

Company information

Official name
NYGA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NYGA HOLDING ApS

NYGA HOLDING ApS (CVR number: 31616980) is a company from SKANDERBORG. The company recorded a gross profit of 181.2 kDKK in 2023. The operating profit was 165.3 kDKK, while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYGA HOLDING ApS's liquidity measured by quick ratio was 10.2 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 sales
Gross profit78.4280.88153.13163.16181.20
EBIT64.4964.96137.20147.24165.28
Net earnings309.63534.35886.83910.82229.62
Shareholders equity total2 562.062 985.813 759.634 556.064 667.88
Balance sheet total (assets)3 578.355 566.646 375.437 084.257 137.20
Net debt- 248.351 642.06797.8059.67-63.54
Profitability
EBIT-%
ROA10.4 %13.5 %16.5 %17.3 %5.7 %
ROE12.6 %19.3 %26.3 %21.9 %5.0 %
ROI10.2 %13.9 %16.9 %17.7 %5.9 %
Economic value added (EVA)-43.68-41.06-98.58-85.21-72.48
Solvency
Equity ratio71.8 %54.1 %59.4 %64.8 %65.9 %
Gearing36.3 %81.8 %64.4 %51.8 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.86.47.910.510.2
Current ratio14.04.66.48.68.4
Cash and cash equivalents1 178.35800.391 621.602 300.192 387.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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