NYEGAARD DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYEGAARD DEVELOPMENT ApS
NYEGAARD DEVELOPMENT ApS (CVR number: 36423749) is a company from ROSKILDE. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 DEVELOPMENT ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 245.39 | -48.12 | -23.44 | -25.61 | -32.08 |
EBIT | 245.39 | -48.12 | -23.44 | -25.61 | -32.08 |
Net earnings | 265.85 | -57.43 | 89.76 | -76.68 | -25.28 |
Shareholders equity total | 513.01 | 344.98 | 434.74 | 288.05 | 262.78 |
Balance sheet total (assets) | 778.10 | 669.66 | 605.26 | 351.34 | 307.44 |
Net debt | - 371.18 | - 406.01 | - 451.15 | - 287.53 | - 237.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.7 % | -5.6 % | 19.1 % | -5.4 % | -9.5 % |
ROE | 67.3 % | -13.4 % | 23.0 % | -21.2 % | -9.2 % |
ROI | 61.6 % | -6.3 % | 20.8 % | -5.6 % | -9.9 % |
Economic value added (EVA) | 200.09 | -38.75 | -3.04 | -11.37 | -22.89 |
Solvency | |||||
Equity ratio | 65.9 % | 51.5 % | 71.8 % | 82.0 % | 85.5 % |
Gearing | 35.8 % | 69.3 % | 35.1 % | 13.7 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.1 | 3.5 | 5.6 | 6.9 |
Current ratio | 2.9 | 2.1 | 3.5 | 5.6 | 6.9 |
Cash and cash equivalents | 554.97 | 644.99 | 603.61 | 326.92 | 277.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | C | B |
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