NYGAARD IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35828729
Tudskærvej 9, 2720 Vanløse

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings223.0848 135.51101 650.30-10 740.551 337.69
Shareholders equity total3 452.0951 501.79135 893.66123 879.37120 191.20
Balance sheet total (assets)3 459.3451 509.04136 232.36123 961.98121 549.23
Net debt- 557.99- 638.90- 122 570.81- 117 008.96- 116 898.36
Profitability
EBIT-%
ROA10.5 %175.1 %116.4 %-1.5 %3.8 %
ROE10.5 %175.2 %108.5 %-8.3 %1.1 %
ROI10.5 %175.2 %116.7 %-1.5 %3.8 %
Economic value added (EVA)1.72123.812 502.55347.67- 999.20
Solvency
Equity ratio99.8 %100.0 %99.8 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.088.1366.21 419.586.5
Current ratio77.088.1366.21 419.586.5
Cash and cash equivalents557.99638.90122 570.81117 008.96116 898.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-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

Chief executive officer

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