ERIK NYGÅRDS INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 73186811
Skovtoften 17, 6900 Skjern
tel: 22346107

Company information

Official name
ERIK NYGÅRDS INVESTERINGSSELSKAB ApS
Established
1983
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.43-55.26-42.33
EBIT- 101.223 400.58-51.17
Net earnings238.212 670.3756.68
Shareholders equity total6 114.974 485.34488.02
Balance sheet total (assets)6 140.225 392.321 178.68
Net debt-4 237.43-5 360.76- 485.94
Profitability
EBIT-%
ROA0.3 %60.1 %4.0 %
ROE3.9 %50.4 %2.3 %
ROI0.3 %65.4 %4.6 %
Economic value added (EVA)- 101.222 611.757.08
Solvency
Equity ratio99.6 %83.2 %41.4 %
Gearing0.1 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio178.95.91.7
Current ratio178.95.91.7
Cash and cash equivalents4 241.365 360.761 162.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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