TG Nygårdsvej Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38951475
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922

Credit rating

Company information

Official name
TG Nygårdsvej Holding A/S
Established
2017
Company form
Limited company
Industry

About TG Nygårdsvej Holding A/S

TG Nygårdsvej Holding A/S (CVR number: 38951475) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2021, demonstrating a decline of -75.2 % compared to the previous year. The operating profit percentage was at 102.8 % (EBIT: 2.7 mDKK), while net earnings were 3318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG Nygårdsvej Holding A/S's liquidity measured by quick ratio was 9.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales81.092 644.006 908.2210 611.202 631.37
Gross profit-46.512 482.346 884.7210 591.222 705.92
EBIT-46.512 482.346 884.7210 591.222 705.92
Net earnings187.873 459.177 768.1711 487.883 318.28
Shareholders equity total41 867.8742 327.0450 095.2059 083.082 401.36
Balance sheet total (assets)43 732.7944 075.6450 266.7559 572.632 507.49
Net debt-1 643.44-1 500.00- 283.89- 767.65
Profitability
EBIT-%-57.4 %93.9 %99.7 %99.8 %102.8 %
ROA0.6 %8.5 %17.1 %21.4 %11.4 %
ROE0.4 %8.2 %16.8 %21.0 %10.8 %
ROI0.6 %8.8 %17.5 %21.5 %11.5 %
Economic value added (EVA)-34.922 280.346 725.2510 560.663 380.28
Solvency
Equity ratio95.7 %96.0 %99.7 %99.2 %95.8 %
Gearing
Relative net indebtedness %273.1 %9.4 %2.5 %1.9 %-25.1 %
Liquidity
Quick ratio18.418.3190.964.29.4
Current ratio18.418.3190.964.29.4
Cash and cash equivalents1 643.441 500.00283.89767.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39961.7 %1143.0 %471.6 %291.8 %34.0 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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