Nygaardsholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38045717
Hårbyvej 35, Nygaarde 8680 Ry

Company information

Official name
Nygaardsholm Holding ApS
Established
2016
Domicile
Nygaarde
Company form
Private limited company
Industry

About Nygaardsholm Holding ApS

Nygaardsholm Holding ApS (CVR number: 38045717) is a company from SKANDERBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 3053.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, 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. Nygaardsholm Holding ApS's liquidity measured by quick ratio was 204.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.63-5.63-5.63
EBIT-5.00-5.00-5.63-5.63-5.63
Net earnings7 216.1212 047.1624 406.639 620.203 053.47
Shareholders equity total96 767.98106 843.03130 804.73135 751.53138 223.48
Balance sheet total (assets)96 777.12106 885.58130 874.74135 891.03138 424.35
Net debt2.004.004.004.00
Profitability
EBIT-%
ROA7.7 %11.8 %20.5 %7.2 %2.3 %
ROE7.7 %11.8 %20.5 %7.2 %2.2 %
ROI7.7 %11.8 %20.6 %7.2 %2.3 %
Economic value added (EVA)2 849.393 023.172 639.822 947.593 241.98
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio416.2388.4832.7349.9204.4
Current ratio416.2388.4832.7349.9204.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-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

Roles

Chief executive officer
Chief executive officer

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