TG Nygårdsvej Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.09 | 2 644.00 | 6 908.22 | 10 611.20 | 2 631.37 |
Gross profit | -46.51 | 2 482.34 | 6 884.72 | 10 591.22 | 2 705.92 |
EBIT | -46.51 | 2 482.34 | 6 884.72 | 10 591.22 | 2 705.92 |
Net earnings | 187.87 | 3 459.17 | 7 768.17 | 11 487.88 | 3 318.28 |
Shareholders equity total | 41 867.87 | 42 327.04 | 50 095.20 | 59 083.08 | 2 401.36 |
Balance sheet total (assets) | 43 732.79 | 44 075.64 | 50 266.75 | 59 572.63 | 2 507.49 |
Net debt | -1 643.44 | -1 500.00 | - 283.89 | - 767.65 | |
Profitability | |||||
EBIT-% | -57.4 % | 93.9 % | 99.7 % | 99.8 % | 102.8 % |
ROA | 0.6 % | 8.5 % | 17.1 % | 21.4 % | 11.4 % |
ROE | 0.4 % | 8.2 % | 16.8 % | 21.0 % | 10.8 % |
ROI | 0.6 % | 8.8 % | 17.5 % | 21.5 % | 11.5 % |
Economic value added (EVA) | -34.92 | 2 280.34 | 6 725.25 | 10 560.66 | 3 380.28 |
Solvency | |||||
Equity ratio | 95.7 % | 96.0 % | 99.7 % | 99.2 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | 273.1 % | 9.4 % | 2.5 % | 1.9 % | -25.1 % |
Liquidity | |||||
Quick ratio | 18.4 | 18.3 | 190.9 | 64.2 | 9.4 |
Current ratio | 18.4 | 18.3 | 190.9 | 64.2 | 9.4 |
Cash and cash equivalents | 1 643.44 | 1 500.00 | 283.89 | 767.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39961.7 % | 1143.0 % | 471.6 % | 291.8 % | 34.0 % |
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
Variable visualization
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