NYGAARD IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGAARD IBSEN HOLDING ApS
NYGAARD IBSEN HOLDING ApS (CVR number: 35828729) is a company from KØBENHAVN. The company recorded a gross profit of -169.7 kDKK in 2023. The operating profit was -654 kDKK, while net earnings were 1337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, 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. NYGAARD IBSEN HOLDING ApS's liquidity measured by quick ratio was 86.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.84 | -16.32 | -61.07 | - 164.15 | - 169.73 |
EBIT | -9.84 | -16.32 | -61.07 | - 204.34 | - 653.96 |
Net earnings | 223.08 | 48 135.51 | 101 650.30 | -10 740.55 | 1 337.69 |
Shareholders equity total | 3 452.09 | 51 501.79 | 135 893.66 | 123 879.37 | 120 191.20 |
Balance sheet total (assets) | 3 459.34 | 51 509.04 | 136 232.36 | 123 961.98 | 121 549.23 |
Net debt | - 557.99 | - 638.90 | - 122 570.81 | - 117 008.96 | - 116 898.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 175.1 % | 116.4 % | -1.5 % | 3.8 % |
ROE | 10.5 % | 175.2 % | 108.5 % | -8.3 % | 1.1 % |
ROI | 10.5 % | 175.2 % | 116.7 % | -1.5 % | 3.8 % |
Economic value added (EVA) | 1.72 | 123.81 | 2 502.55 | 347.67 | - 999.20 |
Solvency | |||||
Equity ratio | 99.8 % | 100.0 % | 99.8 % | 99.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.0 | 88.1 | 366.2 | 1 419.5 | 86.5 |
Current ratio | 77.0 | 88.1 | 366.2 | 1 419.5 | 86.5 |
Cash and cash equivalents | 557.99 | 638.90 | 122 570.81 | 117 008.96 | 116 898.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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