NYGAARD HOLST BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35397299
Ndr Engvej 3, 2791 Dragør

Company information

Official name
NYGAARD HOLST BYGGEENTREPRISE ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About NYGAARD HOLST BYGGEENTREPRISE ApS

NYGAARD HOLST BYGGEENTREPRISE ApS (CVR number: 35397299) is a company from DRAGØR. The company recorded a gross profit of 5137.6 kDKK in 2024. The operating profit was 212.8 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYGAARD HOLST BYGGEENTREPRISE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 209.004 370.004 306.004 546.415 137.64
EBIT227.00155.0082.00198.94212.81
Net earnings124.0081.005.0062.2531.73
Shareholders equity total- 176.00-95.00-90.00-27.534.20
Balance sheet total (assets)1 751.002 591.001 679.002 530.102 593.42
Net debt- 514.00- 242.0082.00739.76656.82
Profitability
EBIT-%
ROA13.0 %6.7 %3.7 %9.2 %8.3 %
ROE8.2 %3.7 %0.2 %3.0 %2.5 %
ROI119.4 %303.9 %89.1 %46.3 %28.6 %
Economic value added (EVA)155.81114.3562.99117.14113.44
Solvency
Equity ratio-9.1 %-3.5 %-5.1 %-1.1 %0.2 %
Gearing-91.1 %-2687.0 %15623.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.00.9
Current ratio0.91.01.01.01.0
Cash and cash equivalents514.00242.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.16%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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