HENNING NYGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 21081574
Møllebakken 8, 8660 Skanderborg

Company information

Official name
HENNING NYGAARD A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales483.86441.44492.92192.81
Gross profit606.091 633.00916.95960.38-89.95
EBIT555.591 582.50866.45909.88- 140.44
Net earnings414.811 208.28625.33756.4356.98
Shareholders equity total9 602.4210 755.4011 324.2312 023.4612 021.54
Balance sheet total (assets)10 728.2312 296.0212 858.4112 199.6612 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 %
ROA5.2 %13.8 %6.9 %7.3 %0.6 %
ROE4.4 %11.9 %5.7 %6.5 %0.5 %
ROI5.6 %14.5 %7.2 %7.5 %0.6 %
Economic value added (EVA)298.441 062.15455.93567.63- 101.45
Solvency
Equity ratio89.5 %87.5 %88.1 %98.6 %98.9 %
Gearing
Relative net indebtedness %-1172.4 %-1306.9 %-1191.8 %-6223.0 %
Liquidity
Quick ratio12.310.413.469.293.0
Current ratio12.310.413.469.293.0
Cash and cash equivalents6 179.516 382.846 349.6512 174.7712 129.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1181.5 %1308.9 %1192.2 %6231.2 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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