NYGAARD LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 36201207
Uldallsvej 12, 9900 Frederikshavn
tel: 24605869

Company information

Official name
NYGAARD LIVING ApS
Established
2014
Company form
Private limited company
Industry

About NYGAARD LIVING ApS

NYGAARD LIVING ApS (CVR number: 36201207) is a company from FREDERIKSHAVN. The company recorded a gross profit of 26.2 kDKK in 2021. The operating profit was 26.2 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYGAARD LIVING ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit8.2074.08-41.23-36.1326.22
EBIT8.2074.08-41.23-36.1326.22
Net earnings6.3557.67-32.47-32.498.63
Shareholders equity total117.48175.15142.69110.20118.83
Balance sheet total (assets)141.48217.22214.46187.39190.74
Net debt-53.80-74.5763.27-53.88- 123.30
Profitability
EBIT-%
ROA6.0 %41.3 %-19.1 %-18.0 %13.9 %
ROE5.6 %39.4 %-20.4 %-25.7 %7.5 %
ROI7.1 %50.2 %-21.6 %-22.9 %22.9 %
Economic value added (EVA)2.8354.58-37.21-37.2115.78
Solvency
Equity ratio83.0 %80.6 %66.5 %58.8 %62.3 %
Gearing44.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.80.30.91.7
Current ratio6.65.23.02.42.7
Cash and cash equivalents53.8074.5753.88123.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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