NYGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGAARD HOLDING 2013 ApS
NYGAARD HOLDING 2013 ApS (CVR number: 35051325) is a company from ASSENS. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYGAARD HOLDING 2013 ApS's liquidity measured by quick ratio was 33 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 | 460.50 | ||||
Gross profit | 457.79 | -8.72 | -0.27 | -8.95 | -1.79 |
EBIT | 457.79 | -8.72 | -0.27 | -14.95 | -1.79 |
Net earnings | 471.40 | 303.48 | 72.64 | 1 744.40 | 113.03 |
Shareholders equity total | 4 455.92 | 4 759.40 | 4 832.04 | 6 576.45 | 6 689.48 |
Balance sheet total (assets) | 4 532.63 | 4 788.32 | 4 924.86 | 7 469.26 | 8 892.88 |
Net debt | -74.97 | -98.20 | - 697.18 | - 899.71 | 1 475.02 |
Profitability | |||||
EBIT-% | 99.4 % | ||||
ROA | 11.7 % | 7.0 % | 2.9 % | 30.5 % | 2.9 % |
ROE | 11.1 % | 6.6 % | 1.5 % | 30.6 % | 1.7 % |
ROI | 11.7 % | 7.1 % | 2.9 % | 33.2 % | 3.1 % |
Economic value added (EVA) | 335.33 | - 170.16 | - 230.12 | - 218.90 | - 286.42 |
Solvency | |||||
Equity ratio | 98.3 % | 99.4 % | 98.1 % | 88.0 % | 75.2 % |
Gearing | 1.7 % | 31.4 % | |||
Relative net indebtedness % | -16.3 % | ||||
Liquidity | |||||
Quick ratio | 28.9 | 77.5 | 26.7 | 4.0 | 33.0 |
Current ratio | 28.9 | 77.5 | 26.7 | 4.0 | 33.0 |
Cash and cash equivalents | 151.68 | 98.20 | 697.18 | 899.71 | 623.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 453.5 % | ||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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