Renbo Nygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40031847
Skydebanevej 8, Otterup 5450 Otterup

Credit rating

Company information

Official name
Renbo Nygaard Holding ApS
Established
2018
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon642120

About Renbo Nygaard Holding ApS

Renbo Nygaard Holding ApS (CVR number: 40031847) is a company from NORDFYNS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 814.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Renbo Nygaard Holding ApS's liquidity measured by quick ratio was 20.8 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
20202021202220232024
Volume
Net sales
Gross profit-0.60-0.60-4.96-5.34-6.64
EBIT-0.60-0.60-4.96-5.34-6.64
Net earnings413.95569.75587.21550.06814.28
Shareholders equity total780.791 237.541 710.352 142.612 834.89
Balance sheet total (assets)788.481 246.101 716.432 146.672 865.77
Net debt-80.31- 173.39- 302.22- 477.09- 610.46
Profitability
EBIT-%
ROA61.6 %56.1 %39.7 %28.4 %32.5 %
ROE65.8 %56.5 %39.8 %28.6 %32.7 %
ROI64.8 %56.3 %39.9 %28.5 %32.7 %
Economic value added (EVA)21.4631.6947.0362.7574.23
Solvency
Equity ratio99.0 %99.3 %99.6 %99.8 %98.9 %
Gearing1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.521.351.0119.820.8
Current ratio12.521.351.0119.820.8
Cash and cash equivalents88.00173.39302.22481.14610.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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