NYGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35051325
Holtevej 17, Holte 5620 Glamsbjerg
hej@tjekrr.dk
tel: 21342219

Company information

Official name
NYGAARD HOLDING 2013 ApS
Personnel
1 person
Established
2013
Domicile
Holte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales460.50
Gross profit457.79-8.72-0.27-8.95-1.79
EBIT457.79-8.72-0.27-14.95-1.79
Net earnings471.40303.4872.641 744.40113.03
Shareholders equity total4 455.924 759.404 832.046 576.456 689.48
Balance sheet total (assets)4 532.634 788.324 924.867 469.268 892.88
Net debt-74.97-98.20- 697.18- 899.711 475.02
Profitability
EBIT-%99.4 %
ROA11.7 %7.0 %2.9 %30.5 %2.9 %
ROE11.1 %6.6 %1.5 %30.6 %1.7 %
ROI11.7 %7.1 %2.9 %33.2 %3.1 %
Economic value added (EVA)335.33- 170.16- 230.12- 218.90- 286.42
Solvency
Equity ratio98.3 %99.4 %98.1 %88.0 %75.2 %
Gearing1.7 %31.4 %
Relative net indebtedness %-16.3 %
Liquidity
Quick ratio28.977.526.74.033.0
Current ratio28.977.526.74.033.0
Cash and cash equivalents151.6898.20697.18899.71623.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %453.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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