NYGGE ApS — Credit Rating and Financial Key Figures

CVR number: 16687146
Skarvigen 18, Aarsdale 3740 Svaneke

Company information

Official name
NYGGE ApS
Established
1993
Domicile
Aarsdale
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings7.0516.3127.3450.82
Shareholders equity total1 098.561 078.871 053.311 050.12
Balance sheet total (assets)1 176.771 187.641 092.701 129.39
Net debt- 182.47- 182.66- 196.56- 255.46
Profitability
EBIT-%
ROA2.2 %2.9 %3.2 %5.9 %
ROE0.6 %1.5 %2.6 %4.8 %
ROI2.2 %2.9 %3.2 %5.9 %
Economic value added (EVA)-12.06-53.96-44.34-42.12
Solvency
Equity ratio93.4 %90.8 %96.4 %93.0 %
Gearing6.4 %9.3 %3.7 %6.2 %
Relative net indebtedness %3509.9 %17959.2 %
Liquidity
Quick ratio4.03.16.44.0
Current ratio4.03.16.44.0
Cash and cash equivalents252.67283.44235.95320.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-383.6 %-1160.1 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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