NYGAARD-ANDERSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 690.00 | 862.00 | 827.00 | 4 012.83 | 560.70 |
Gross profit | 1 681.00 | 856.00 | 862.00 | 4 013.39 | 527.69 |
EBIT | 1 681.00 | 803.00 | 734.00 | 3 885.88 | 400.18 |
Net earnings | 1 614.00 | 928.00 | 693.00 | 3 897.01 | 606.37 |
Shareholders equity total | 6 136.00 | 6 489.00 | 7 069.00 | 10 666.16 | 10 872.52 |
Balance sheet total (assets) | 6 516.00 | 6 696.00 | 7 082.00 | 10 739.94 | 11 004.86 |
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 % |
ROA | 28.8 % | 14.8 % | 10.8 % | 43.8 % | 6.1 % |
ROE | 29.4 % | 14.7 % | 10.2 % | 43.9 % | 5.6 % |
ROI | 30.6 % | 15.5 % | 11.0 % | 44.1 % | 6.1 % |
Economic value added (EVA) | 1 845.36 | 804.27 | 670.71 | 3 839.55 | 464.56 |
Solvency | |||||
Equity ratio | 94.2 % | 96.9 % | 99.9 % | 99.3 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | -135.3 % | -168.4 % | -217.3 % | -32.7 % | -1180.5 % |
Liquidity | |||||
Quick ratio | 8.7 | 9.0 | 277.1 | 31.8 | 54.7 |
Current ratio | 8.7 | 9.0 | 149.2 | 31.8 | 52.4 |
Cash and cash equivalents | 2 667.00 | 1 659.00 | 1 810.00 | 1 385.09 | 6 751.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 173.1 % | 142.7 % | 185.5 % | 42.8 % | 320.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.