HENNING NYGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING NYGAARD A/S
HENNING NYGAARD A/S (CVR number: 21081574) is a company from SKANDERBORG. The company recorded a gross profit of -90 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -140.4 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING NYGAARD A/S's liquidity measured by quick ratio was 93 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 483.86 | 441.44 | 492.92 | 192.81 | |
Gross profit | 606.09 | 1 633.00 | 916.95 | 960.38 | -89.95 |
EBIT | 555.59 | 1 582.50 | 866.45 | 909.88 | - 140.44 |
Net earnings | 414.81 | 1 208.28 | 625.33 | 756.43 | 56.98 |
Shareholders equity total | 9 602.42 | 10 755.40 | 11 324.23 | 12 023.46 | 12 021.54 |
Balance sheet total (assets) | 10 728.23 | 12 296.02 | 12 858.41 | 12 199.66 | 12 152.17 |
Net debt | -6 179.51 | -6 382.84 | -6 349.65 | -12 174.77 | -12 129.22 |
Profitability | |||||
EBIT-% | 114.8 % | 358.5 % | 175.8 % | 471.9 % | |
ROA | 5.2 % | 13.8 % | 6.9 % | 7.3 % | 0.6 % |
ROE | 4.4 % | 11.9 % | 5.7 % | 6.5 % | 0.5 % |
ROI | 5.6 % | 14.5 % | 7.2 % | 7.5 % | 0.6 % |
Economic value added (EVA) | 298.44 | 1 062.15 | 455.93 | 567.63 | - 101.45 |
Solvency | |||||
Equity ratio | 89.5 % | 87.5 % | 88.1 % | 98.6 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | -1172.4 % | -1306.9 % | -1191.8 % | -6223.0 % | |
Liquidity | |||||
Quick ratio | 12.3 | 10.4 | 13.4 | 69.2 | 93.0 |
Current ratio | 12.3 | 10.4 | 13.4 | 69.2 | 93.0 |
Cash and cash equivalents | 6 179.51 | 6 382.84 | 6 349.65 | 12 174.77 | 12 129.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1181.5 % | 1308.9 % | 1192.2 % | 6231.2 % | |
Credit risk | |||||
Credit rating | A | A | A | B | B |
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