Nygade 48 ApS

CVR number: 36563680
Nygade 50 A, 6900 Skjern

Credit rating

Company information

Official name
Nygade 48 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Nygade 48 ApS

Nygade 48 ApS (CVR number: 36563680) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1545.8 kDKK in 2020. The operating profit was 1545.8 kDKK, while net earnings were 1228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Nygade 48 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
20162017201820192020
Volume
Net sales
Gross profit55.07263.641 123.21- 207.401 545.81
EBIT48.70258.941 044.36- 207.401 545.81
Net earnings20.70184.31807.07- 217.561 228.76
Shareholders equity total67.09251.411 058.48840.922 069.67
Balance sheet total (assets)637.76899.092 505.242 462.774 203.82
Net debt421.2752.85-26.95435.73696.00
Profitability
EBIT-%
ROA7.6 %33.7 %61.4 %-8.3 %46.4 %
ROE30.9 %115.7 %123.2 %-22.9 %84.4 %
ROI8.1 %36.6 %107.7 %-17.1 %74.6 %
Economic value added (EVA)38.69205.96828.72- 255.801 210.74
Solvency
Equity ratio10.5 %28.0 %42.3 %34.1 %49.2 %
Gearing800.0 %222.9 %6.5 %54.1 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.11.02.0
Current ratio0.20.81.11.02.0
Cash and cash equivalents115.45507.5895.2819.3584.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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