T. NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888859
Baldersbækvej 29, 2635 Ishøj
nygaard2640@gmail.com
tel: 42604509

Company information

Official name
T. NYGAARD HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About T. NYGAARD HOLDING ApS

T. NYGAARD HOLDING ApS (CVR number: 31888859) is a company from ISHØJ. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -710.2 kDKK, while net earnings were 635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. NYGAARD HOLDING ApS's liquidity measured by quick ratio was 141.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 243.74284.591.23
Gross profit- 286.24272.84-14.768.49-19.25
EBIT- 286.24272.84-15.99- 653.35- 710.23
Net earnings- 474.3726.74243.90-1 093.91635.26
Shareholders equity total37 818.2737 788.5137 975.2145 556.3946 130.66
Balance sheet total (assets)38 621.8038 439.7838 128.3145 666.7646 180.83
Net debt-18 528.11-9 405.53-9 493.27-9 851.03-7 074.57
Profitability
EBIT-%95.9 %-1297.6 %
ROA0.0 %2.1 %1.5 %-0.2 %1.4 %
ROE-1.2 %0.1 %0.6 %-2.6 %1.4 %
ROI0.0 %2.2 %1.5 %-0.2 %1.4 %
Economic value added (EVA)- 194.03- 738.48-1 371.10-2 044.00-1 553.77
Solvency
Equity ratio97.9 %98.3 %99.6 %99.8 %99.9 %
Gearing1.4 %1.4 %0.0 %0.0 %
Relative net indebtedness %7490.3 %-3265.5 %-759380.9 %
Liquidity
Quick ratio61.915.362.589.5141.3
Current ratio61.915.362.589.5141.3
Cash and cash equivalents19 060.139 944.779 508.679 866.747 074.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7693.7 %3265.5 %764792.3 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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