NYEGAARD PENSIONSRÅDGIVNING A/S — Credit Rating and Financial Key Figures

CVR number: 79120111
Teknikerbyen 5, Søllerød 2830 Virum
info@nyegaardpension.dk
tel: 48188835
www.nyegaardpension.dk
Free credit report Annual report

Company information

Official name
NYEGAARD PENSIONSRÅDGIVNING A/S
Personnel
1 person
Established
1985
Domicile
Søllerød
Company form
Limited company
Industry

About NYEGAARD PENSIONSRÅDGIVNING A/S

NYEGAARD PENSIONSRÅDGIVNING A/S (CVR number: 79120111) is a company from RUDERSDAL. The company recorded a gross profit of -140.1 kDKK in 2024. The operating profit was -788 kDKK, while net earnings were -615.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.2 %, which can be considered poor and Return on Equity (ROE) was -160 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. NYEGAARD PENSIONSRÅDGIVNING A/S's liquidity measured by quick ratio was 6.3 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 profit423.40735.77315.33426.44- 140.12
EBIT16.10280.03- 392.99-73.36- 787.99
Net earnings0.63209.11- 315.60-69.43- 615.71
Shareholders equity total868.541 077.65762.06692.6276.92
Balance sheet total (assets)1 086.891 280.79899.29849.16566.67
Net debt- 965.86- 915.43- 653.08- 604.12- 201.30
Profitability
EBIT-%
ROA1.4 %23.7 %-36.1 %-8.4 %-111.2 %
ROE0.1 %21.5 %-34.3 %-9.5 %-160.0 %
ROI1.9 %28.8 %-42.7 %-10.1 %-204.6 %
Economic value added (EVA)-27.51174.21- 361.82- 106.94- 650.65
Solvency
Equity ratio79.9 %84.1 %84.7 %81.6 %13.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.06.26.35.46.3
Current ratio5.06.26.35.46.3
Cash and cash equivalents965.86915.43653.08604.12201.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-111.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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