EJENDOMSSELSKABET NYGAARD & DALGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25861159
Knud Rasmussens Vej 35, 7500 Holstebro
lpnygaard@gmail.com
tel: 22445700

Company information

Official name
EJENDOMSSELSKABET NYGAARD & DALGAARD ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NYGAARD & DALGAARD ApS

EJENDOMSSELSKABET NYGAARD & DALGAARD ApS (CVR number: 25861159) is a company from HOLSTEBRO. The company recorded a gross profit of 1316.6 kDKK in 2024. The operating profit was 680.8 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET NYGAARD & DALGAARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 567.091 402.831 441.151 314.081 316.57
EBIT1 682.291 037.87878.53- 246.29680.80
Net earnings1 177.75603.82451.18- 525.99178.63
Shareholders equity total12 186.3312 564.1512 786.5312 024.9411 959.57
Balance sheet total (assets)31 641.4231 700.0030 293.0729 217.3429 235.82
Net debt16 165.4415 872.7414 168.6513 805.8613 599.62
Profitability
EBIT-%
ROA5.3 %3.3 %2.8 %-0.8 %2.3 %
ROE10.1 %4.9 %3.6 %-4.2 %1.5 %
ROI5.5 %3.4 %2.9 %-0.9 %2.4 %
Economic value added (EVA)- 125.01- 721.45- 864.53-1 649.64- 859.14
Solvency
Equity ratio38.5 %39.6 %42.2 %41.2 %40.9 %
Gearing133.0 %126.3 %110.8 %114.8 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents41.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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