NYGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35051325
Holtevej 17, Holte 5620 Glamsbjerg
hej@tjekrr.dk
tel: 21342219
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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 -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 11.2 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 profit-8.72-0.27-8.95-1.79-2.06
EBIT-8.72-0.27-14.95-1.79-2.06
Net earnings303.4872.641 744.40113.03145.11
Shareholders equity total4 759.404 832.046 576.456 689.486 834.59
Balance sheet total (assets)4 788.324 924.867 469.268 892.889 420.50
Net debt-98.20- 697.18- 899.711 575.021 479.72
Profitability
EBIT-%
ROA7.0 %2.9 %30.5 %2.9 %3.8 %
ROE6.6 %1.5 %30.6 %1.7 %2.1 %
ROI7.1 %2.9 %33.2 %3.0 %3.8 %
Economic value added (EVA)- 233.96- 239.33- 257.53- 331.63- 448.25
Solvency
Equity ratio99.4 %98.1 %88.0 %75.2 %72.6 %
Gearing32.9 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio77.526.74.0761.311.2
Current ratio77.526.74.0761.311.2
Cash and cash equivalents98.20697.18899.71623.851 106.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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