Nygård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nygård ApS
Nygård ApS (CVR number: 36927089) is a company from FAVRSKOV. The company recorded a gross profit of 3614.8 kDKK in 2024. The operating profit was -2215.2 kDKK, while net earnings were -3160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nygård ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 768.81 | 10 559.00 | 10 804.78 | 3 650.20 | 3 614.79 |
EBIT | 4 993.21 | 3 996.45 | 3 996.46 | - 421.29 | -2 215.16 |
Net earnings | 3 275.62 | 5 866.36 | 5 866.36 | -1 221.07 | -3 160.66 |
Shareholders equity total | 34 677.78 | 41 383.18 | 41 383.18 | 40 162.11 | 37 001.44 |
Balance sheet total (assets) | 100 728.91 | 100 886.37 | 100 886.37 | 93 108.25 | 92 619.40 |
Net debt | 51 697.06 | 36 518.04 | 34 050.23 | 44 337.77 | 50 542.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 8.7 % | 8.6 % | -0.3 % | -2.6 % |
ROE | 9.9 % | 15.4 % | 14.2 % | -3.0 % | -8.2 % |
ROI | 5.5 % | 9.2 % | 9.2 % | -0.3 % | -2.6 % |
Economic value added (EVA) | - 348.03 | -1 488.50 | -1 601.64 | -4 962.02 | -5 960.94 |
Solvency | |||||
Equity ratio | 34.4 % | 41.0 % | 41.0 % | 43.1 % | 40.0 % |
Gearing | 149.1 % | 115.9 % | 110.0 % | 117.6 % | 138.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 1.7 | 4.7 | 0.7 |
Current ratio | 1.9 | 2.0 | 2.5 | 5.2 | 2.6 |
Cash and cash equivalents | 0.49 | 11 453.71 | 11 453.71 | 2 886.74 | 854.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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