NEERGAARD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 16485195
Christiansmindevej 24, 8660 Skanderborg

Company information

Official name
NEERGAARD FINANS ApS
Established
1992
Company form
Private limited company
Industry

About NEERGAARD FINANS ApS

NEERGAARD FINANS ApS (CVR number: 16485195) is a company from SKANDERBORG. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEERGAARD FINANS ApS's liquidity measured by quick ratio was 49.9 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-0.87-25.58-81.30-25.67-37.64
EBIT-51.91-25.58-81.30-25.67-37.64
Net earnings1 279.92910.08433.69732.79567.54
Shareholders equity total9 751.6512 292.0212 725.7113 458.5014 026.04
Balance sheet total (assets)9 751.6512 306.0612 785.7113 500.3014 171.17
Net debt-1 364.29-2 460.77-2 178.70-2 322.81-2 063.66
Profitability
EBIT-%
ROA14.9 %9.9 %4.3 %6.4 %4.9 %
ROE14.0 %8.3 %3.5 %5.6 %4.1 %
ROI14.9 %9.9 %4.3 %6.4 %4.9 %
Economic value added (EVA)- 215.16- 205.53- 307.43- 274.47- 287.01
Solvency
Equity ratio100.0 %99.9 %99.5 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio513.2119.6161.049.9
Current ratio519.8121.1163.350.5
Cash and cash equivalents1 364.292 460.772 178.702 322.812 063.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.