ERIK NYGÅRDS INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK NYGÅRDS INVESTERINGSSELSKAB ApS
ERIK NYGÅRDS INVESTERINGSSELSKAB ApS (CVR number: 73186811) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -42.3 kDKK in 2019. The operating profit was -51.2 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERIK NYGÅRDS INVESTERINGSSELSKAB ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.43 | -55.26 | -42.33 | |
EBIT | - 101.22 | 3 400.58 | -51.17 | |
Net earnings | 238.21 | 2 670.37 | 56.68 | |
Shareholders equity total | 6 114.97 | 4 485.34 | 488.02 | |
Balance sheet total (assets) | 6 140.22 | 5 392.32 | 1 178.68 | |
Net debt | -4 237.43 | -5 360.76 | - 485.94 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.3 % | 60.1 % | 4.0 % | |
ROE | 3.9 % | 50.4 % | 2.3 % | |
ROI | 0.3 % | 65.4 % | 4.6 % | |
Economic value added (EVA) | - 101.22 | 2 611.75 | 7.08 | |
Solvency | ||||
Equity ratio | 99.6 % | 83.2 % | 41.4 % | |
Gearing | 0.1 % | 138.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 178.9 | 5.9 | 1.7 | |
Current ratio | 178.9 | 5.9 | 1.7 | |
Cash and cash equivalents | 4 241.36 | 5 360.76 | 1 162.24 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | AA | BBB | BB |
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