Nesdugaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 723.00 | 13 624.00 | 17 154.00 | 19 161.00 | 16 314.00 |
Gross profit | 9 113.00 | 9 952.00 | 12 275.00 | 13 508.00 | 10 903.00 |
EBIT | -2 089.00 | -2 006.00 | 145.00 | -1 953.00 | -3 302.00 |
Net earnings | 10 918.00 | 40 962.00 | -36 116.00 | 34 194.00 | 36 519.00 |
Shareholders equity total | 669 477.00 | 710 439.00 | 674 322.00 | 849 343.00 | 885 862.00 |
Balance sheet total (assets) | 672 057.00 | 713 044.00 | 675 444.00 | 851 300.00 | 888 956.00 |
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 % |
ROA | 3.2 % | 7.6 % | 2.6 % | 5.9 % | 5.7 % |
ROE | 1.6 % | 5.9 % | -5.2 % | 4.5 % | 4.2 % |
ROI | 3.3 % | 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 ratio | 99.6 % | 99.6 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | -2406.0 % | -2606.3 % | -1798.8 % | -2032.8 % | -2786.9 % |
Liquidity | |||||
Quick ratio | 468.6 | 298.5 | 735.2 | 313.6 | 192.6 |
Current ratio | 454.8 | 287.4 | 703.7 | 308.4 | 191.2 |
Cash and cash equivalents | 307 493.00 | 357 011.00 | 309 684.00 | 391 469.00 | 457 754.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.6 | 2.1 | 1.6 | 2.2 | 20.0 |
Net working capital % | 100.2 % | 110.2 % | 233.2 % | 337.8 % | 479.5 % |
Credit risk | |||||
Credit rating | AA | A | A | AA | AAA |
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