Nygård ApS — Credit Rating and Financial Key Figures

CVR number: 36927089
Lyngåvej 97, Lyngå 8370 Hadsten

Credit rating

Company information

Official name
Nygård ApS
Personnel
3 persons
Established
2015
Domicile
Lyngå
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 768.8110 559.0010 804.783 650.203 614.79
EBIT4 993.213 996.453 996.46- 421.29-2 215.16
Net earnings3 275.625 866.365 866.36-1 221.07-3 160.66
Shareholders equity total34 677.7841 383.1841 383.1840 162.1137 001.44
Balance sheet total (assets)100 728.91100 886.37100 886.3793 108.2592 619.40
Net debt51 697.0636 518.0434 050.2344 337.7750 542.49
Profitability
EBIT-%
ROA5.2 %8.7 %8.6 %-0.3 %-2.6 %
ROE9.9 %15.4 %14.2 %-3.0 %-8.2 %
ROI5.5 %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 ratio34.4 %41.0 %41.0 %43.1 %40.0 %
Gearing149.1 %115.9 %110.0 %117.6 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.74.70.7
Current ratio1.92.02.55.22.6
Cash and cash equivalents0.4911 453.7111 453.712 886.74854.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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