NYGAARD-ANDERSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 24240282
Jægervang 27, 3460 Birkerød

Company information

Official name
NYGAARD-ANDERSEN MANAGEMENT ApS
Established
1999
Company form
Private limited company
Industry

About NYGAARD-ANDERSEN MANAGEMENT ApS

NYGAARD-ANDERSEN MANAGEMENT ApS (CVR number: 24240282) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -86 % compared to the previous year. The operating profit percentage was at 71.4 % (EBIT: 0.4 mDKK), while net earnings were 606.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD-ANDERSEN MANAGEMENT ApS's liquidity measured by quick ratio was 54.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 690.00862.00827.004 012.83560.70
Gross profit1 681.00856.00862.004 013.39527.69
EBIT1 681.00803.00734.003 885.88400.18
Net earnings1 614.00928.00693.003 897.01606.37
Shareholders equity total6 136.006 489.007 069.0010 666.1610 872.52
Balance sheet total (assets)6 516.006 696.007 082.0010 739.9411 004.86
Net debt-2 667.00-1 659.00-1 810.00-1 385.09-6 751.45
Profitability
EBIT-%99.5 %93.2 %88.8 %96.8 %71.4 %
ROA28.8 %14.8 %10.8 %43.8 %6.1 %
ROE29.4 %14.7 %10.2 %43.9 %5.6 %
ROI30.6 %15.5 %11.0 %44.1 %6.1 %
Economic value added (EVA)1 845.36804.27670.713 839.55464.56
Solvency
Equity ratio94.2 %96.9 %99.9 %99.3 %98.8 %
Gearing
Relative net indebtedness %-135.3 %-168.4 %-217.3 %-32.7 %-1180.5 %
Liquidity
Quick ratio8.79.0277.131.854.7
Current ratio8.79.0149.231.852.4
Cash and cash equivalents2 667.001 659.001 810.001 385.096 751.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %173.1 %142.7 %185.5 %42.8 %320.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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