NYGÅRD MARK ApS — Credit Rating and Financial Key Figures

CVR number: 36492295
Lyngåvej 97, 8370 Hadsten
henny-joergen@mail.tele.dk
tel: 86981420

Credit rating

Company information

Official name
NYGÅRD MARK ApS
Established
2015
Company form
Private limited company
Industry

About NYGÅRD MARK ApS

NYGÅRD MARK ApS (CVR number: 36492295) is a company from FAVRSKOV. The company recorded a gross profit of -659.5 kDKK in 2024. The operating profit was -672.6 kDKK, while net earnings were -448.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGÅRD MARK ApS's liquidity measured by quick ratio was 9.1 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 sales
Gross profit743.631 942.262 891.391 275.65- 659.50
EBIT743.631 929.192 878.311 262.58- 672.58
Net earnings620.211 511.772 248.081 062.74- 448.82
Shareholders equity total2 242.533 754.306 002.387 065.126 616.30
Balance sheet total (assets)3 656.616 100.016 790.459 036.327 495.67
Net debt280.84-1 308.87-2 228.63- 868.22-2 661.58
Profitability
EBIT-%
ROA22.7 %39.9 %45.0 %17.2 %-7.0 %
ROE32.1 %50.4 %46.1 %16.3 %-6.6 %
ROI27.3 %53.8 %52.9 %18.6 %-7.9 %
Economic value added (EVA)427.981 358.122 026.53649.60- 924.35
Solvency
Equity ratio61.3 %61.5 %88.4 %78.2 %88.3 %
Gearing12.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.320.52.89.1
Current ratio3.43.343.58.89.1
Cash and cash equivalents1 308.872 228.63868.222 667.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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