Nygaard Lindholm Strand I K/S — Credit Rating and Financial Key Figures

CVR number: 37621307
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 25215047

Credit rating

Company information

Official name
Nygaard Lindholm Strand I K/S
Personnel
1 person
Established
2016
Company form
Limited partnership
Industry
  • Expand more icon681200

About Nygaard Lindholm Strand I K/S

Nygaard Lindholm Strand I K/S (CVR number: 37621307) is a company from AALBORG. The company recorded a gross profit of 5315.3 kDKK in 2024. The operating profit was 9104.4 kDKK, while net earnings were 6098.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nygaard Lindholm Strand I K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 186.334 130.114 219.814 724.325 315.31
EBIT4 186.338 715.134 336.8195.539 104.36
Net earnings3 574.238 079.743 265.83-2 309.816 098.27
Shareholders equity total35 093.2439 598.7634 784.8432 475.0438 573.31
Balance sheet total (assets)131 967.37133 745.29131 080.33126 917.29131 397.77
Net debt84 661.1383 966.4987 627.2887 452.0086 995.13
Profitability
EBIT-%
ROA3.2 %6.6 %3.3 %0.1 %7.1 %
ROE10.7 %21.6 %8.8 %-6.9 %17.2 %
ROI3.2 %6.7 %3.4 %0.1 %7.3 %
Economic value added (EVA)-1 650.922 801.951 597.46-5 730.574 552.56
Solvency
Equity ratio26.6 %29.6 %26.5 %25.7 %29.5 %
Gearing245.0 %214.0 %253.6 %269.7 %226.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.10.00.1
Current ratio1.30.00.10.00.1
Cash and cash equivalents1 317.06757.00602.32137.44405.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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