NYGADE SKILTE ApS

CVR number: 16175498
Vestergade 35 E, 8600 Silkeborg
tel: 86825695

Credit rating

Company information

Official name
NYGADE SKILTE ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NYGADE SKILTE ApS

NYGADE SKILTE ApS (CVR number: 16175498) is a company from SILKEBORG. The company recorded a gross profit of 144.2 kDKK in 2018. The operating profit was 78 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. NYGADE SKILTE ApS's liquidity measured by quick ratio was 3.4 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
201620172018
Volume
Net sales
Gross profit233.34214.04144.20
EBIT151.15107.8478.01
Net earnings135.2395.9243.22
Shareholders equity total547.47540.00477.42
Balance sheet total (assets)675.58713.84667.15
Net debt- 573.61- 561.96- 442.44
Profitability
EBIT-%
ROA26.3 %18.6 %11.6 %
ROE24.7 %17.6 %8.5 %
ROI30.2 %21.5 %13.6 %
Economic value added (EVA)118.6987.8270.05
Solvency
Equity ratio81.0 %75.6 %71.6 %
Gearing7.2 %13.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.03.4
Current ratio5.34.03.4
Cash and cash equivalents612.88633.97529.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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