Nygaard Stål og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41663006
Vorningvej 36, Hammershøj 8830 Tjele

Credit rating

Company information

Official name
Nygaard Stål og Montage ApS
Personnel
1 person
Established
2020
Domicile
Hammershøj
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Nygaard Stål og Montage ApS

Nygaard Stål og Montage ApS (CVR number: 41663006) is a company from VIBORG. The company recorded a gross profit of 214.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nygaard Stål og Montage 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
202120222023
Volume
Net sales
Gross profit256.19448.00214.23
EBIT- 282.4675.64-34.20
Net earnings- 226.0258.23-31.84
Shareholders equity total- 186.02- 127.79- 159.63
Balance sheet total (assets)229.36201.87278.18
Net debt116.36170.15105.95
Profitability
EBIT-%
ROA-68.0 %20.3 %-8.9 %
ROE-98.5 %27.0 %-13.3 %
ROI-187.4 %40.7 %-15.7 %
Economic value added (EVA)- 220.5469.85-15.29
Solvency
Equity ratio-44.8 %-38.8 %-36.5 %
Gearing-81.0 %-173.2 %-134.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio0.40.50.5
Cash and cash equivalents34.3951.13108.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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