Nygaard Agro & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42152633
Store Valbyvej 276, Østrup 3670 Veksø Sjælland
nikolaj.nygaard@outlook.dk
tel: 22750234
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Company information

Official name
Nygaard Agro & Entreprise ApS
Established
2021
Domicile
Østrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-5.40
EBIT-7.50-10.00-5.40
Net earnings-6.68-8.900.11-5.29
Shareholders equity total33.3331.1030.0724.79
Balance sheet total (assets)40.8331.1030.0729.79
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 ratio81.6 %100.0 %100.0 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.46.0
Current ratio5.46.0
Cash and cash equivalents40.0030.0030.0729.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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