NYGÅRD SHIPPING II A/S

CVR number: 14723137
Kertemindevej 161, Bovense 5800 Nyborg
tel: 65302177

Credit rating

Company information

Official name
NYGÅRD SHIPPING II A/S
Established
1990
Domicile
Bovense
Company form
Limited company
Industry
  • Expand more icon50Water transport

About NYGÅRD SHIPPING II A/S

NYGÅRD SHIPPING II A/S (CVR number: 14723137) is a company from NYBORG. The company recorded a gross profit of 701.7 kDKK in 2017. The operating profit was 699.4 kDKK, while net earnings were 672.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 6058.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYGÅRD SHIPPING II A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 255.88701.66
EBIT-1 346.62699.41
Net earnings1 181.08672.64
Shareholders equity total-12 923.41-12 250.77
Balance sheet total (assets)10.7711.44
Net debt12 611.1412 128.63
Profitability
EBIT-%
ROA11.6 %5.6 %
ROE10970.4 %6058.7 %
ROI11.9 %5.7 %
Economic value added (EVA)-1 346.621 349.35
Solvency
Equity ratio-99.9 %-99.9 %
Gearing-97.7 %-99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents10.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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