NYGÅRDSVEJ 24 ApS — Credit Rating and Financial Key Figures

CVR number: 34475792
Hornemansgade 36 A, 2100 København Ø
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Company information

Official name
NYGÅRDSVEJ 24 ApS
Established
2012
Company form
Private limited company
Industry

About NYGÅRDSVEJ 24 ApS

NYGÅRDSVEJ 24 ApS (CVR number: 34475792) is a company from KØBENHAVN. The company recorded a gross profit of -429.5 kDKK in 2017. The operating profit was 3244.8 kDKK, while net earnings were 2430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYGÅRDSVEJ 24 ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
Volume
Net sales
Gross profit189.30- 429.52
EBIT214.503 244.78
Net earnings127.542 430.26
Shareholders equity total2 390.844 821.11
Balance sheet total (assets)7 298.616 640.84
Net debt3 562.89-5 113.55
Profitability
EBIT-%
ROA3.1 %46.6 %
ROE5.3 %67.4 %
ROI3.2 %48.9 %
Economic value added (EVA)171.512 203.36
Solvency
Equity ratio33.5 %72.6 %
Gearing150.4 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.43.7
Current ratio4.93.6
Cash and cash equivalents32.916 639.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAC

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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