F.V. NYEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.V. NYEGAARD HOLDING ApS
F.V. NYEGAARD HOLDING ApS (CVR number: 20251832) is a company from ALLERØD. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.V. NYEGAARD HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.37 | -11.60 | -11.72 | -11.25 | -15.19 |
EBIT | -31.37 | -31.60 | -31.72 | -31.25 | -35.19 |
Net earnings | 245.05 | 632.76 | -32.02 | - 142.23 | 0.18 |
Shareholders equity total | 1 092.11 | 1 104.87 | 1 072.85 | 930.62 | 30.81 |
Balance sheet total (assets) | 1 120.86 | 1 133.62 | 1 101.60 | 990.62 | 59.56 |
Net debt | -20.48 | -33.24 | -1.23 | 30.13 | -3.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 56.2 % | -2.8 % | -13.6 % | 0.2 % |
ROE | 22.5 % | 57.6 % | -2.9 % | -14.2 % | 0.0 % |
ROI | 22.3 % | 56.6 % | -2.9 % | -13.7 % | 0.2 % |
Economic value added (EVA) | -30.93 | -30.15 | -30.28 | -29.81 | -32.17 |
Solvency | |||||
Equity ratio | 97.4 % | 97.5 % | 97.4 % | 93.9 % | 51.7 % |
Gearing | 1.8 % | 1.8 % | 1.9 % | 5.5 % | 64.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 0.7 | 0.4 | 0.8 |
Current ratio | 1.4 | 1.9 | 0.7 | 0.4 | 0.8 |
Cash and cash equivalents | 40.48 | 53.24 | 21.23 | 21.12 | 23.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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