NYGAARD-LUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10130956
Hjarupgårdsvej 4, Hjarup 6580 Vamdrup

Company information

Official name
NYGAARD-LUND HOLDING A/S
Established
2003
Domicile
Hjarup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings148.88- 153.05- 133.53-50.36-52.02
Shareholders equity total1 050.84897.78764.26713.89661.88
Balance sheet total (assets)1 050.84902.78769.26718.89671.88
Net debt-79.00-65.41-57.46-50.45-44.19
Profitability
EBIT-%
ROA9.6 %-15.6 %-15.9 %-6.7 %-7.5 %
ROE15.2 %-15.7 %-16.1 %-6.8 %-7.6 %
ROI9.6 %-15.6 %-16.0 %-6.8 %-7.5 %
Economic value added (EVA)-48.01-62.33-48.00-42.22-39.74
Solvency
Equity ratio100.0 %99.4 %99.4 %99.3 %98.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio180.6153.9143.867.2
Current ratio180.6153.9143.867.2
Cash and cash equivalents79.0065.4157.4650.4549.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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