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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 1.6 mDKK in 2024, demonstrating a growth of 184.1 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 1.5 mDKK), while net earnings were 1687.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 121.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 862.00 | 827.00 | 4 012.83 | 561.00 | 1 593.65 |
| Gross profit | 856.00 | 862.00 | 4 013.39 | 527.00 | 1 608.55 |
| EBIT | 803.00 | 734.00 | 3 885.88 | 399.00 | 1 481.04 |
| Net earnings | 928.00 | 693.00 | 3 897.01 | 606.00 | 1 687.41 |
| Shareholders equity total | 6 489.00 | 7 069.00 | 10 666.16 | 10 872.00 | 12 209.93 |
| Balance sheet total (assets) | 6 696.00 | 7 082.00 | 10 739.94 | 11 005.00 | 12 274.89 |
| Net debt | -1 659.00 | -1 810.00 | -1 385.09 | -6 751.00 | -6 924.13 |
| Profitability | |||||
| EBIT-% | 93.2 % | 88.8 % | 96.8 % | 71.1 % | 92.9 % |
| ROA | 14.8 % | 10.8 % | 43.8 % | 6.0 % | 15.1 % |
| ROE | 14.7 % | 10.2 % | 43.9 % | 5.6 % | 14.6 % |
| ROI | 15.5 % | 11.0 % | 44.1 % | 6.1 % | 15.2 % |
| Economic value added (EVA) | 467.09 | 411.12 | 3 527.45 | - 166.26 | 880.71 |
| Solvency | |||||
| Equity ratio | 96.9 % | 99.9 % | 99.3 % | 98.8 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | -168.4 % | -217.3 % | -32.7 % | -1179.7 % | -430.4 % |
| Liquidity | |||||
| Quick ratio | 9.0 | 277.1 | 31.8 | 54.6 | 121.5 |
| Current ratio | 9.0 | 149.2 | 31.8 | 52.1 | 111.0 |
| Cash and cash equivalents | 1 659.00 | 1 810.00 | 1 385.09 | 6 751.00 | 6 924.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 142.7 % | 185.5 % | 42.8 % | 320.0 % | 204.9 % |
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AAA | AA |
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