JESPER NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26636183
Røllikevænget 6, Dyrup 5250 Odense SV
tel: 66170971

Company information

Official name
JESPER NYGAARD HOLDING ApS
Established
2002
Domicile
Dyrup
Company form
Private limited company
Industry

About JESPER NYGAARD HOLDING ApS

JESPER NYGAARD HOLDING ApS (CVR number: 26636183) is a company from ODENSE. The company recorded a gross profit of 8.6 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER NYGAARD HOLDING ApS's liquidity measured by quick ratio was 19.4 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 sales
Gross profit-28.26-33.74-17.50-17.508.57
EBIT-28.26-33.74-17.50-17.50-5.28
Net earnings- 257.88311.974 967.635 359.0012 418.92
Shareholders equity total2 631.842 833.217 687.8512 932.4425 233.56
Balance sheet total (assets)2 663.472 960.397 819.8213 031.7125 335.30
Net debt-1 887.42-2 352.32-2 002.77-1 816.16-1 845.49
Profitability
EBIT-%
ROA15.7 %23.7 %99.6 %51.5 %64.8 %
ROE-9.3 %11.4 %94.4 %52.0 %65.1 %
ROI-5.0 %15.4 %102.0 %51.9 %64.9 %
Economic value added (EVA)-30.81-27.14-12.26225.66500.30
Solvency
Equity ratio98.8 %95.7 %98.3 %99.2 %99.6 %
Gearing0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio61.8150.815.519.819.4
Current ratio61.8150.815.519.819.4
Cash and cash equivalents1 887.422 352.322 002.771 899.671 931.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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