NYGGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGGE ApS
NYGGE ApS (CVR number: 16687146) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of -0 mDKK in 2019, demonstrating a growth of -76.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGGE ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | -5.60 | -1.34 | ||
Gross profit | -15.41 | -5.60 | -1.34 | |
EBIT | -15.41 | -14.66 | -5.60 | -1.34 |
Net earnings | 7.05 | 16.31 | 27.34 | 50.82 |
Shareholders equity total | 1 098.56 | 1 078.87 | 1 053.31 | 1 050.12 |
Balance sheet total (assets) | 1 176.77 | 1 187.64 | 1 092.70 | 1 129.39 |
Net debt | - 182.47 | - 182.66 | - 196.56 | - 255.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.2 % | 2.9 % | 3.2 % | 5.9 % |
ROE | 0.6 % | 1.5 % | 2.6 % | 4.8 % |
ROI | 2.2 % | 2.9 % | 3.2 % | 5.9 % |
Economic value added (EVA) | -12.06 | -53.96 | -44.34 | -42.12 |
Solvency | ||||
Equity ratio | 93.4 % | 90.8 % | 96.4 % | 93.0 % |
Gearing | 6.4 % | 9.3 % | 3.7 % | 6.2 % |
Relative net indebtedness % | 3509.9 % | 17959.2 % | ||
Liquidity | ||||
Quick ratio | 4.0 | 3.1 | 6.4 | 4.0 |
Current ratio | 4.0 | 3.1 | 6.4 | 4.0 |
Cash and cash equivalents | 252.67 | 283.44 | 235.95 | 320.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -383.6 % | -1160.1 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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