Nesdugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40828222
Langstrupvej 8, Langstrup 3480 Fredensborg
mail@nesdugaard.dk
tel: 40901950

Credit rating

Company information

Official name
Nesdugaard Holding ApS
Established
2019
Domicile
Langstrup
Company form
Private limited company
Industry

About Nesdugaard Holding ApS

Nesdugaard Holding ApS (CVR number: 40828222K) is a company from FREDENSBORG. The company reported a net sales of 16.3 mDKK in 2024, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was poor at -20.2 % (EBIT: -3.3 mDKK), while net earnings were 36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nesdugaard Holding ApS's liquidity measured by quick ratio was 192.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 723.0013 624.0017 154.0019 161.0016 314.00
Gross profit9 113.009 952.0012 275.0013 508.0010 903.00
EBIT-2 089.00-2 006.00145.00-1 953.00-3 302.00
Net earnings10 918.0040 962.00-36 116.0034 194.0036 519.00
Shareholders equity total669 477.00710 439.00674 322.00849 343.00885 862.00
Balance sheet total (assets)672 057.00713 044.00675 444.00851 300.00888 956.00
Net debt- 307 493.00- 357 011.00- 309 684.00- 391 415.00- 457 700.00
Profitability
EBIT-%-16.4 %-14.7 %0.8 %-10.2 %-20.2 %
ROA3.2 %7.6 %2.6 %5.9 %5.7 %
ROE1.6 %5.9 %-5.2 %4.5 %4.2 %
ROI3.3 %7.6 %2.6 %5.9 %5.7 %
Economic value added (EVA)-19 704.88-19 754.39-17 655.44-19 842.12-25 459.90
Solvency
Equity ratio99.6 %99.6 %99.8 %99.8 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %-2406.0 %-2606.3 %-1798.8 %-2032.8 %-2786.9 %
Liquidity
Quick ratio468.6298.5735.2313.6192.6
Current ratio454.8287.4703.7308.4191.2
Cash and cash equivalents307 493.00357 011.00309 684.00391 469.00457 754.00
Capital use efficiency
Trade debtors turnover (days)2.62.11.62.220.0
Net working capital %100.2 %110.2 %233.2 %337.8 %479.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member

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