Nesdugaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 918.00 | 40 962.00 | -36 116.00 | 29 133.00 | 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) | 670 012.00 | 711 267.00 | 675 044.00 | 849 445.00 | 887 733.00 |
Net debt | - 298 772.00 | - 342 295.00 | - 287 633.00 | - 325 818.00 | - 159 991.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 7.7 % | 3.0 % | 4.9 % | 5.2 % |
ROE | 1.6 % | 5.9 % | -5.2 % | 3.8 % | 4.2 % |
ROI | 3.3 % | 7.7 % | 3.0 % | 4.9 % | 5.2 % |
Economic value added (EVA) | - 152.14 | - 271.13 | -90.36 | - 852.67 | - 687.91 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 99.8 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 562.3 | 414.8 | 421.0 | 3 263.5 | 87.6 |
Current ratio | 562.3 | 414.8 | 421.0 | 3 263.5 | 87.6 |
Cash and cash equivalents | 298 772.00 | 342 543.00 | 288 291.00 | 325 818.00 | 159 991.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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