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S. Nygaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Nygaard ApS
S. Nygaard ApS (CVR number: 41743530) is a company from NÆSTVED. The company recorded a gross profit of 390.4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S. Nygaard ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 456.01 | 411.34 | 474.06 | 473.22 | 390.37 |
| EBIT | 107.75 | 7.55 | 9.58 | 75.55 | -3.95 |
| Net earnings | 82.98 | 3.73 | 6.49 | 57.41 | -5.48 |
| Shareholders equity total | 122.98 | 70.21 | 76.70 | 134.11 | 61.13 |
| Balance sheet total (assets) | 226.32 | 150.53 | 223.20 | 255.33 | 156.01 |
| Net debt | - 148.35 | - 108.10 | - 190.40 | - 161.52 | - 118.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.6 % | 4.0 % | 5.1 % | 31.8 % | -1.9 % |
| ROE | 67.5 % | 3.9 % | 8.8 % | 54.5 % | -5.6 % |
| ROI | 79.6 % | 6.8 % | 10.6 % | 61.6 % | -3.3 % |
| Economic value added (EVA) | 83.71 | -1.58 | 3.13 | 53.33 | -11.63 |
| Solvency | |||||
| Equity ratio | 54.3 % | 46.6 % | 34.4 % | 52.5 % | 39.2 % |
| Gearing | 10.0 % | 22.5 % | 22.6 % | 13.9 % | 32.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.9 | 1.5 | 2.1 | 1.6 |
| Current ratio | 2.2 | 1.9 | 1.5 | 2.1 | 1.6 |
| Cash and cash equivalents | 160.70 | 123.88 | 207.70 | 180.10 | 138.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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