NYGÅRD HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGÅRD HOLDING SKJERN ApS
NYGÅRD HOLDING SKJERN ApS (CVR number: 20960035) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYGÅRD HOLDING SKJERN ApS's liquidity measured by quick ratio was 1.7 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 | -23.65 | -16.02 | -15.44 | -18.65 | -23.42 |
EBIT | -23.65 | -16.02 | -15.44 | -18.65 | -23.42 |
Net earnings | 97.56 | 367.13 | 176.46 | 169.86 | 333.28 |
Shareholders equity total | 841.73 | 802.36 | 768.82 | 638.68 | 246.96 |
Balance sheet total (assets) | 858.26 | 882.74 | 797.90 | 668.17 | 310.78 |
Net debt | - 649.93 | - 682.74 | - 577.37 | - 439.93 | - 105.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 44.7 % | 28.9 % | 25.0 % | 68.7 % |
ROE | 11.3 % | 44.7 % | 22.5 % | 24.1 % | 75.3 % |
ROI | 11.4 % | 47.3 % | 30.9 % | 26.0 % | 75.9 % |
Economic value added (EVA) | -68.33 | -54.80 | -52.39 | -53.17 | -50.35 |
Solvency | |||||
Equity ratio | 98.1 % | 90.9 % | 96.4 % | 95.6 % | 79.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.8 | 8.5 | 20.6 | 15.9 | 1.7 |
Current ratio | 39.8 | 8.5 | 20.6 | 15.9 | 1.7 |
Cash and cash equivalents | 649.93 | 682.74 | 577.37 | 440.39 | 105.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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