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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 897.78 | 764.26 | 713.89 | 661.88 | 241.21 |
| Balance sheet total (assets) | 902.78 | 769.26 | 718.89 | 671.88 | 251.07 |
| 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 ratio | 99.4 % | 99.4 % | 99.3 % | 98.5 % | 96.1 % |
| Gearing | 0.8 % | 2.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 180.6 | 153.9 | 143.8 | 67.2 | 25.5 |
| Current ratio | 180.6 | 153.9 | 143.8 | 67.2 | 25.5 |
| Cash and cash equivalents | 65.41 | 57.46 | 50.45 | 49.19 | 42.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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