NYGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32338135
Messingvej 60 A, 8940 Randers SV
jens@comadan.com
tel: 41267381

Credit rating

Company information

Official name
NYGAARD MANAGEMENT ApS
Established
2013
Company form
Private limited company
Industry

About NYGAARD MANAGEMENT ApS

NYGAARD MANAGEMENT ApS (CVR number: 32338135) is a company from RANDERS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -367 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD MANAGEMENT ApS's liquidity measured by quick ratio was 5.1 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-8.46-6.87-7.20-6.66-6.96
EBIT-8.46-6.87-7.20-6.66-6.96
Net earnings568.60- 668.29436.1557.55- 366.95
Shareholders equity total3 166.242 384.952 821.102 763.652 396.70
Balance sheet total (assets)3 253.552 474.662 913.292 943.932 582.17
Net debt- 100.36-40.1462.08171.25178.06
Profitability
EBIT-%
ROA19.4 %-23.1 %16.5 %2.2 %-12.9 %
ROE19.7 %-24.1 %16.8 %2.1 %-14.2 %
ROI19.4 %-23.2 %16.6 %2.2 %-13.0 %
Economic value added (EVA)- 141.06- 168.48- 129.62- 151.22- 153.01
Solvency
Equity ratio97.3 %96.4 %96.8 %93.9 %92.8 %
Gearing2.5 %3.5 %3.0 %6.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.110.310.25.15.1
Current ratio12.110.310.25.15.1
Cash and cash equivalents180.67122.8523.112.020.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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