Nesdugaard Holding ApS — Credit Rating and Financial Key Figures

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

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: 40828222) is a company from FREDENSBORG. The company recorded a gross profit of -435 kDKK in 2024. The operating profit was -435 kDKK, while net earnings were 36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, 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 99.8 %, 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 87.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 426.00- 249.00- 111.00- 129.00- 435.00
EBIT- 466.00- 250.00- 111.00- 129.00- 435.00
Net earnings10 918.0040 962.00-36 116.0029 133.0036 519.00
Shareholders equity total669 477.00710 439.00674 322.00849 343.00885 862.00
Balance sheet total (assets)670 012.00711 267.00675 044.00849 445.00887 733.00
Net debt- 298 772.00- 342 295.00- 287 633.00- 325 818.00- 159 991.00
Profitability
EBIT-%
ROA3.3 %7.7 %3.0 %4.9 %5.2 %
ROE1.6 %5.9 %-5.2 %3.8 %4.2 %
ROI3.3 %7.7 %3.0 %4.9 %5.2 %
Economic value added (EVA)- 152.14- 271.13-90.36- 852.67- 687.91
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio562.3414.8421.03 263.587.6
Current ratio562.3414.8421.03 263.587.6
Cash and cash equivalents298 772.00342 543.00288 291.00325 818.00159 991.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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