NYGAARDS MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31865824
Vollerslevvej 47, 4100 Ringsted

Credit rating

Company information

Official name
NYGAARDS MASKINSERVICE ApS
Established
2014
Company form
Private limited company
Industry

About NYGAARDS MASKINSERVICE ApS

NYGAARDS MASKINSERVICE ApS (CVR number: 31865824) is a company from KØGE. The company recorded a gross profit of 705.6 kDKK in 2023. The operating profit was 596.6 kDKK, while net earnings were 552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. NYGAARDS MASKINSERVICE ApS's liquidity measured by quick ratio was 2.3 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 profit117.35167.38316.52603.57705.60
EBIT28.32118.87280.36559.23596.63
Net earnings17.5687.42214.97479.99552.69
Shareholders equity total1 474.961 507.081 665.552 088.242 582.03
Balance sheet total (assets)1 644.841 726.601 927.673 136.563 847.30
Net debt-1 288.62-1 423.63-1 407.54- 848.02-1 574.70
Profitability
EBIT-%
ROA1.8 %7.2 %15.5 %24.2 %20.5 %
ROE1.2 %5.9 %13.6 %25.6 %23.7 %
ROI2.0 %8.0 %17.3 %31.5 %29.4 %
Economic value added (EVA)41.21122.13259.19476.22449.43
Solvency
Equity ratio89.7 %87.3 %86.4 %66.6 %67.1 %
Gearing0.3 %1.8 %3.1 %3.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.67.12.32.3
Current ratio9.27.77.22.32.5
Cash and cash equivalents1 292.581 450.751 459.08925.561 675.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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