NYEGAARD DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36423749
Kong Valdemars Vej 11, 4000 Roskilde
nyegaard.development@gmail.com
tel: 20204099
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Company information

Official name
NYEGAARD DEVELOPMENT ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.12-23.44-25.61-32.08-27.54
EBIT-48.12-23.44-25.61-32.08-27.54
Net earnings-57.4389.76-76.68-25.28-57.74
Shareholders equity total344.98434.74288.05262.7883.03
Balance sheet total (assets)669.66605.26351.34307.44216.75
Net debt- 406.01- 451.15- 287.53- 237.64-88.03
Profitability
EBIT-%
ROA-5.6 %19.1 %-5.4 %-9.5 %-10.5 %
ROE-13.4 %23.0 %-21.2 %-9.2 %-33.4 %
ROI-6.3 %20.8 %-5.6 %-9.9 %-10.7 %
Economic value added (EVA)-75.87-47.46-49.36-41.30-34.75
Solvency
Equity ratio51.5 %71.8 %82.0 %85.5 %38.3 %
Gearing69.3 %35.1 %13.7 %15.1 %155.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.55.66.91.6
Current ratio2.13.55.66.91.6
Cash and cash equivalents644.99603.61326.92277.31216.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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