NYGAARD-LUND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGAARD-LUND HOLDING A/S
NYGAARD-LUND HOLDING A/S (CVR number: 10130956) is a company from KOLDING. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD-LUND HOLDING A/S's liquidity measured by quick ratio was 67.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.07 | -13.49 | -6.18 | -6.71 | -6.40 |
EBIT | -7.07 | -13.49 | -6.18 | -6.71 | -6.40 |
Net earnings | 148.88 | - 153.05 | - 133.53 | -50.36 | -52.02 |
Shareholders equity total | 1 050.84 | 897.78 | 764.26 | 713.89 | 661.88 |
Balance sheet total (assets) | 1 050.84 | 902.78 | 769.26 | 718.89 | 671.88 |
Net debt | -79.00 | -65.41 | -57.46 | -50.45 | -44.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -15.6 % | -15.9 % | -6.7 % | -7.5 % |
ROE | 15.2 % | -15.7 % | -16.1 % | -6.8 % | -7.6 % |
ROI | 9.6 % | -15.6 % | -16.0 % | -6.8 % | -7.5 % |
Economic value added (EVA) | -48.01 | -62.33 | -48.00 | -42.22 | -39.74 |
Solvency | |||||
Equity ratio | 100.0 % | 99.4 % | 99.4 % | 99.3 % | 98.5 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 180.6 | 153.9 | 143.8 | 67.2 | |
Current ratio | 180.6 | 153.9 | 143.8 | 67.2 | |
Cash and cash equivalents | 79.00 | 65.41 | 57.46 | 50.45 | 49.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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