NYEGAARD PENSIONSRÅDGIVNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYEGAARD PENSIONSRÅDGIVNING A/S
NYEGAARD PENSIONSRÅDGIVNING A/S (CVR number: 79120111) is a company from RUDERSDAL. The company recorded a gross profit of 426.4 kDKK in 2023. The operating profit was -73.4 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYEGAARD PENSIONSRÅDGIVNING A/S's liquidity measured by quick ratio was 5.4 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 | 1 004.93 | 423.40 | 735.77 | 315.33 | 426.44 |
EBIT | 498.46 | 16.10 | 280.03 | - 392.99 | -73.36 |
Net earnings | 386.93 | 0.63 | 209.11 | - 315.60 | -69.43 |
Shareholders equity total | 867.91 | 868.54 | 1 077.65 | 762.06 | 692.62 |
Balance sheet total (assets) | 1 163.63 | 1 086.89 | 1 280.79 | 899.29 | 849.16 |
Net debt | -1 087.11 | - 965.86 | - 915.43 | - 653.08 | - 604.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.5 % | 1.4 % | 23.7 % | -36.1 % | -8.4 % |
ROE | 57.4 % | 0.1 % | 21.5 % | -34.3 % | -9.5 % |
ROI | 73.9 % | 1.9 % | 28.8 % | -42.7 % | -10.1 % |
Economic value added (EVA) | 393.54 | 27.11 | 222.74 | - 315.82 | -74.12 |
Solvency | |||||
Equity ratio | 74.6 % | 79.9 % | 84.1 % | 84.7 % | 81.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 5.0 | 6.2 | 6.3 | 5.4 |
Current ratio | 3.9 | 5.0 | 6.2 | 6.3 | 5.4 |
Cash and cash equivalents | 1 087.11 | 965.86 | 915.43 | 653.08 | 604.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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