NYGAARD'S TURISTTRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 16987646
Køllegårdsvej 60 A, 2730 Herlev
info@nygaard-turist.dk
tel: 44940303

Credit rating

Company information

Official name
NYGAARD'S TURISTTRAFIK ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About NYGAARD'S TURISTTRAFIK ApS

NYGAARD'S TURISTTRAFIK ApS (CVR number: 16987646) is a company from HERLEV. The company recorded a gross profit of -16.1 kDKK in 2018. The operating profit was -16.1 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD'S TURISTTRAFIK ApS's liquidity measured by quick ratio was 83.2 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 profit401.22-18.08-16.08
EBIT-22.49-18.25-16.08
Net earnings-22.71-13.02-11.64
Shareholders equity total707.26642.55578.01
Balance sheet total (assets)795.97663.42585.04
Net debt- 754.48- 629.40- 569.16
Profitability
EBIT-%
ROA-2.7 %-2.1 %2.6 %
ROE-3.2 %-1.9 %-1.9 %
ROI-3.0 %-2.2 %2.6 %
Economic value added (EVA)-19.49-11.81-22.54
Solvency
Equity ratio88.9 %96.9 %98.8 %
Gearing2.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.031.883.2
Current ratio9.031.883.2
Cash and cash equivalents768.99638.08569.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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