NYGÅRDSVEJ 11 ApS

CVR number: 35407081
Tvebjergvej 46, 9600 Aars
dhs@privat.dk

Credit rating

Company information

Official name
NYGÅRDSVEJ 11 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NYGÅRDSVEJ 11 ApS

NYGÅRDSVEJ 11 ApS (CVR number: 35407081) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 60.9 kDKK in 2019. The operating profit was 40.7 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. NYGÅRDSVEJ 11 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit203.47544.1765.2560.95
EBIT147.56497.1844.9940.69
Net earnings91.80337.08-1.023.61
Shareholders equity total354.51691.59483.77487.38
Balance sheet total (assets)1 941.581 494.721 140.181 110.10
Net debt1 409.67-4.81286.23266.50
Profitability
EBIT-%
ROA7.6 %28.9 %3.4 %3.6 %
ROE25.9 %64.4 %-0.2 %0.7 %
ROI8.3 %32.0 %3.7 %3.7 %
Economic value added (EVA)115.12319.87-1.18-8.26
Solvency
Equity ratio18.3 %46.3 %42.4 %43.9 %
Gearing398.7 %93.3 %127.6 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.64.80.5
Current ratio0.13.64.80.5
Cash and cash equivalents3.85649.75330.97320.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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