Nygaard Agro & Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nygaard Agro & Entreprise ApS
Nygaard Agro & Entreprise ApS (CVR number: 42152633) is a company from ROSKILDE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nygaard Agro & Entreprise ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -5.40 | ||
EBIT | -7.50 | -10.00 | -5.40 | |
Net earnings | -6.68 | -8.90 | 0.11 | -5.29 |
Shareholders equity total | 33.33 | 31.10 | 30.07 | 24.79 |
Balance sheet total (assets) | 40.83 | 31.10 | 30.07 | 29.79 |
Net debt | -40.00 | -30.00 | -30.07 | -29.79 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.4 % | -27.8 % | 0.4 % | -17.7 % |
ROE | -20.0 % | -27.6 % | 0.4 % | -19.3 % |
ROI | -22.5 % | -31.0 % | 0.4 % | -19.3 % |
Economic value added (EVA) | -6.68 | -10.57 | -1.56 | -6.91 |
Solvency | ||||
Equity ratio | 81.6 % | 100.0 % | 100.0 % | 83.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 6.0 | ||
Current ratio | 5.4 | 6.0 | ||
Cash and cash equivalents | 40.00 | 30.00 | 30.07 | 29.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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