Nygaard Stevns ApS — Credit Rating and Financial Key Figures

CVR number: 38786954
Algade 3, 4660 Store Heddinge
toxbo@outlook.dk
tel: 71992672

Company information

Official name
Nygaard Stevns ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Nygaard Stevns ApS

Nygaard Stevns ApS (CVR number: 38786954) is a company from STEVNS. The company recorded a gross profit of 813.8 kDKK in 2024. The operating profit was 447.7 kDKK, while net earnings were 358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nygaard Stevns ApS's liquidity measured by quick ratio was 2 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 profit1 264.171 346.071 454.061 156.51813.82
EBIT841.23870.85907.00674.52447.72
Net earnings640.72670.19694.75526.91358.69
Shareholders equity total14 994.5815 164.7815 859.5316 386.4415 745.13
Balance sheet total (assets)18 313.2018 779.1719 143.7219 148.4018 384.00
Net debt- 679.09- 881.00-1 502.73-1 596.94-1 406.01
Profitability
EBIT-%
ROA4.7 %4.7 %4.8 %3.5 %2.5 %
ROE4.4 %4.4 %4.5 %3.3 %2.2 %
ROI4.9 %5.0 %5.0 %3.7 %2.6 %
Economic value added (EVA)-40.01-18.7531.72- 160.68- 395.98
Solvency
Equity ratio81.9 %80.8 %82.8 %85.6 %85.6 %
Gearing2.8 %5.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.62.52.0
Current ratio0.91.11.62.52.0
Cash and cash equivalents1 106.331 732.062 203.071 596.941 406.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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