TØMRERMESTER ANDERS J. NYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 20276797
Amtsvejen 33, Gassum 8981 Spentrup
tel: 86478291

Company information

Official name
TØMRERMESTER ANDERS J. NYGAARD ApS
Established
1997
Domicile
Gassum
Company form
Private limited company
Industry

About TØMRERMESTER ANDERS J. NYGAARD ApS

TØMRERMESTER ANDERS J. NYGAARD ApS (CVR number: 20276797) is a company from RANDERS. The company recorded a gross profit of 128.5 kDKK in 2017. The operating profit was 45.5 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. TØMRERMESTER ANDERS J. NYGAARD ApS's liquidity measured by quick ratio was 4.4 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 profit224.90128.52
EBIT17.7945.52
Net earnings13.124.16
Shareholders equity total155.45159.61
Balance sheet total (assets)236.97206.90
Net debt- 134.87- 206.90
Profitability
EBIT-%
ROA7.7 %20.7 %
ROE8.4 %2.6 %
ROI11.8 %29.2 %
Economic value added (EVA)13.8831.29
Solvency
Equity ratio65.6 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.4
Current ratio2.54.4
Cash and cash equivalents134.87206.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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