NYGAARD EJENDOMME SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 36466960
Fulbyvej 4 T, 4180 Sorø
peter@pnygaard.dk
tel: 57833557

Credit rating

Company information

Official name
NYGAARD EJENDOMME SORØ ApS
Established
2014
Company form
Private limited company
Industry

About NYGAARD EJENDOMME SORØ ApS

NYGAARD EJENDOMME SORØ ApS (CVR number: 36466960) is a company from SORØ. The company recorded a gross profit of 172.9 kDKK in 2023. The operating profit was 104.9 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. NYGAARD EJENDOMME SORØ ApS's liquidity measured by quick ratio was 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 profit284.81280.93237.40233.48172.87
EBIT221.61217.74174.21167.72104.88
Net earnings116.00116.9583.8580.9236.94
Shareholders equity total421.98538.92622.78703.69740.63
Balance sheet total (assets)2 932.412 953.732 935.082 930.732 766.01
Net debt2 166.461 926.381 838.181 699.961 693.62
Profitability
EBIT-%
ROA7.5 %7.4 %5.9 %5.7 %3.7 %
ROE31.9 %24.3 %14.4 %12.2 %5.1 %
ROI7.7 %7.7 %6.1 %5.8 %3.7 %
Economic value added (EVA)58.8354.8424.7222.02-25.60
Solvency
Equity ratio14.4 %18.2 %21.2 %27.2 %29.3 %
Gearing513.4 %376.5 %318.8 %263.2 %232.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.44.22.0
Current ratio0.00.30.44.22.0
Cash and cash equivalents102.51147.05151.9626.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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