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

CVR number: 10130956
Hjarupgårdsvej 4, Hjarup 6580 Vamdrup
Free credit report Annual report

Credit rating

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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.2 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.5 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-13.49-6.18-6.71-6.40-5.00
EBIT-13.49-6.18-6.71-6.40-5.00
Net earnings- 153.05- 133.53-50.36-52.02- 420.67
Shareholders equity total897.78764.26713.89661.88241.21
Balance sheet total (assets)902.78769.26718.89671.88251.07
Net debt-65.41-57.46-50.45-44.19-37.44
Profitability
EBIT-%
ROA-15.6 %-15.9 %-6.7 %-7.5 %-91.2 %
ROE-15.7 %-16.1 %-6.8 %-7.6 %-93.2 %
ROI-15.6 %-16.0 %-6.8 %-7.5 %-92.2 %
Economic value added (EVA)-66.30-51.29-45.11-42.27-38.51
Solvency
Equity ratio99.4 %99.4 %99.3 %98.5 %96.1 %
Gearing0.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio180.6153.9143.867.225.5
Current ratio180.6153.9143.867.225.5
Cash and cash equivalents65.4157.4650.4549.1942.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-91.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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