NYGÅRD JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27383033
Havnevej 1, 4000 Roskilde
bjensen@vigorhealthcare.com
tel: 20821718

Credit rating

Company information

Official name
NYGÅRD JENSEN ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon741100

About NYGÅRD JENSEN ApS

NYGÅRD JENSEN ApS (CVR number: 27383033) is a company from ROSKILDE. The company recorded a gross profit of 1568.5 kDKK in 2024. The operating profit was 166.9 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGÅRD JENSEN ApS's liquidity measured by quick ratio was 4.2 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 profit1 289.611 616.841 533.211 316.351 568.52
EBIT-9.14180.97184.83-17.55166.89
Net earnings-12.86156.83131.41-22.12131.04
Shareholders equity total309.59466.41487.83355.70386.75
Balance sheet total (assets)596.35575.28581.02452.82481.83
Net debt- 346.29- 198.39- 311.92- 343.27- 364.45
Profitability
EBIT-%
ROA-1.7 %31.0 %32.0 %-3.4 %35.7 %
ROE-4.1 %40.4 %27.5 %-5.2 %35.3 %
ROI-2.9 %46.7 %38.7 %-4.2 %45.0 %
Economic value added (EVA)-21.90160.77120.21-30.25130.70
Solvency
Equity ratio51.9 %81.1 %84.0 %78.6 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.43.65.03.94.2
Current ratio1.44.05.44.34.7
Cash and cash equivalents346.29198.39311.92343.27364.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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