NYGADE 11 GRÅSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 18260301
Dalsgårdvej 26, Dalsgård 6300 Gråsten
hevic@mail.dk
tel: 74650408

Company information

Official name
NYGADE 11 GRÅSTEN ApS
Established
1995
Domicile
Dalsgård
Company form
Private limited company
Industry

About NYGADE 11 GRÅSTEN ApS

NYGADE 11 GRÅSTEN ApS (CVR number: 18260301) is a company from SØNDERBORG. The company recorded a gross profit of 3 kDKK in 2019. The operating profit was -411.3 kDKK, while net earnings were -354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGADE 11 GRÅSTEN ApS's liquidity measured by quick ratio was 5.1 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
2018
2019
Volume
Net sales156.65
Gross profit78.3489.0964.013.02
EBIT77.3588.0963.01- 411.30
Net earnings36.6046.4442.97- 354.85
Shareholders equity total1 066.391 112.821 155.79800.95
Balance sheet total (assets)1 544.221 583.711 503.25997.73
Net debt394.28316.78303.95-7.51
Profitability
EBIT-%56.2 %
ROA5.0 %5.6 %4.1 %-28.0 %
ROE3.4 %4.3 %3.8 %-36.3 %
ROI5.1 %5.7 %4.2 %-30.6 %
Economic value added (EVA)59.27-0.51-18.19- 469.15
Solvency
Equity ratio69.1 %70.3 %76.9 %80.3 %
Gearing40.1 %35.6 %26.3 %
Relative net indebtedness %250.2 %
Liquidity
Quick ratio0.40.60.05.1
Current ratio0.40.60.05.1
Cash and cash equivalents33.2678.880.007.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.4 %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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