Nyegaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37959634
Ravelinen 20, 4100 Ringsted
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Company information

Official name
Nyegaard Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Nyegaard Ejendomme ApS

Nyegaard Ejendomme ApS (CVR number: 37959634) is a company from RINGSTED. The company recorded a gross profit of 1739.3 kDKK in 2024. The operating profit was 1739.3 kDKK, while net earnings were 1070.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nyegaard Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit539.33707.49643.60788.161 739.31
EBIT539.331 213.11643.60788.161 739.31
Net earnings376.83518.91313.15285.911 070.87
Shareholders equity total2 611.043 129.943 443.093 729.004 799.88
Balance sheet total (assets)13 393.2911 610.6716 308.3016 266.9816 130.04
Net debt9 372.397 302.7611 115.8710 939.828 482.99
Profitability
EBIT-%
ROA4.1 %9.7 %4.6 %4.8 %10.7 %
ROE15.6 %18.1 %9.5 %8.0 %25.1 %
ROI4.4 %10.5 %5.0 %5.3 %11.7 %
Economic value added (EVA)- 185.60246.62-43.22- 129.05621.06
Solvency
Equity ratio19.5 %27.0 %21.1 %22.9 %29.8 %
Gearing368.5 %236.3 %324.6 %293.9 %199.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.4
Current ratio0.10.10.00.00.4
Cash and cash equivalents249.2892.2261.6020.281 086.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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