NYGAARD IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35828729
Tudskærvej 9, 2720 Vanløse
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Company information

Official name
NYGAARD IBSEN HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NYGAARD IBSEN HOLDING ApS

NYGAARD IBSEN HOLDING ApS (CVR number: 35828729) is a company from KØBENHAVN. The company recorded a gross profit of -152.1 kDKK in 2024. The operating profit was -636.2 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.32-61.07- 164.15- 169.73- 152.12
EBIT-16.32-61.07- 204.34- 653.96- 636.20
Net earnings48 135.51101 650.30-10 740.551 337.6910 431.71
Shareholders equity total51 501.79135 893.66123 879.37120 191.20125 620.44
Balance sheet total (assets)51 509.04136 232.36123 961.98121 549.23130 147.03
Net debt- 638.90- 122 570.81- 117 008.96- 116 898.36- 124 172.57
Profitability
EBIT-%
ROA175.1 %116.4 %-1.5 %3.8 %11.3 %
ROE175.2 %108.5 %-8.3 %1.1 %8.5 %
ROI175.2 %116.7 %-1.5 %3.8 %11.5 %
Economic value added (EVA)- 189.79-2 635.98-7 033.00-6 878.90-6 556.77
Solvency
Equity ratio100.0 %99.8 %99.9 %98.9 %96.5 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio88.1366.21 419.586.528.1
Current ratio88.1366.21 419.586.528.1
Cash and cash equivalents638.90122 570.81117 008.96116 898.36125 881.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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