Arne Nygaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26675456
Troldeholmen 1, 3200 Helsinge
arne.nygaard@mail.dk
tel: 20831624

Company information

Official name
Arne Nygaard Invest ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Arne Nygaard Invest ApS

Arne Nygaard Invest ApS (CVR number: 26675456) is a company from GRIBSKOV. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, 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. Arne Nygaard Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.00-44.34-25.91-23.87-31.44
EBIT- 959.69- 245.13-87.63-23.87-31.44
Net earnings- 189.44- 146.73- 269.35- 223.3110.51
Shareholders equity total1 760.461 503.131 120.79783.07675.78
Balance sheet total (assets)2 058.011 621.701 337.401 040.56930.85
Net debt- 217.37- 417.43- 269.88- 391.47- 222.97
Profitability
EBIT-%
ROA12.7 %-7.1 %-2.3 %-2.5 %2.8 %
ROE-9.9 %-9.0 %-20.5 %-23.5 %1.4 %
ROI-8.1 %-8.0 %-2.6 %-3.1 %3.8 %
Economic value added (EVA)-1 072.29- 319.63- 140.85-66.60-51.12
Solvency
Equity ratio85.5 %92.7 %83.8 %75.3 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.52.61.50.9
Current ratio1.93.52.61.50.9
Cash and cash equivalents217.37417.43269.88391.47222.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-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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