G. NEDERGAARD HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38392743
Mølvangvej 116, 7300 Jelling

Credit rating

Company information

Official name
G. NEDERGAARD HOLDING APS
Established
2017
Company form
Private limited company
Industry
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About G. NEDERGAARD HOLDING APS

G. NEDERGAARD HOLDING APS (CVR number: 38392743) is a company from VEJLE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 421.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G. NEDERGAARD HOLDING APS's liquidity measured by quick ratio was 1.8 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-27.05-33.21-24.96-21.61-14.14
EBIT-27.05-33.21-24.96-21.61-14.14
Net earnings-7.349 224.05-2 436.20287.38421.94
Shareholders equity total1 551.1310 718.688 225.288 107.768 118.70
Balance sheet total (assets)1 570.4820 400.3218 001.7918 307.5418 002.96
Net debt-17 128.34-14 483.45-14 800.32-14 542.74
Profitability
EBIT-%
ROA-0.4 %85.6 %-0.3 %5.5 %6.5 %
ROE-0.5 %150.4 %-25.7 %3.5 %5.2 %
ROI-0.4 %153.3 %-0.6 %12.3 %14.5 %
Economic value added (EVA)30.3120.45301.63297.62307.88
Solvency
Equity ratio98.8 %52.5 %45.7 %44.3 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.12.11.81.81.8
Current ratio9.12.11.81.81.8
Cash and cash equivalents17 128.3414 483.4514 800.3214 542.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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