Nygaard A/S — Credit Rating and Financial Key Figures

CVR number: 32346316
Store Valbyvej 276, Østrup 3670 Veksø Sjælland
mfr@nyg-as.dk
tel: 55501011
www.nygaard-byg.dk

Credit rating

Company information

Official name
Nygaard A/S
Personnel
42 persons
Established
2013
Domicile
Østrup
Company form
Limited company
Industry

About Nygaard A/S

Nygaard A/S (CVR number: 32346316) is a company from ROSKILDE. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was 3924.5 kDKK, while net earnings were 2930.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Nygaard A/S's liquidity measured by quick ratio was 1.5 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 profit26 193.1413 908.1413 307.9722 978.3624 083.16
EBIT15 139.904 741.424 649.914 939.273 924.45
Net earnings11 728.963 618.353 454.073 583.902 930.43
Shareholders equity total30 116.907 835.2511 289.3214 966.587 885.01
Balance sheet total (assets)47 195.9720 640.2922 367.9431 210.4130 164.37
Net debt-3 912.64-2 684.87-5 484.19-9 825.01-12 816.62
Profitability
EBIT-%
ROA39.7 %14.0 %21.6 %18.6 %13.1 %
ROE47.9 %19.1 %36.1 %27.3 %25.6 %
ROI55.5 %21.3 %37.6 %30.8 %27.5 %
Economic value added (EVA)10 797.651 978.083 090.982 997.252 095.60
Solvency
Equity ratio63.8 %39.5 %54.3 %50.9 %27.8 %
Gearing10.1 %7.2 %18.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.52.02.31.5
Current ratio2.91.41.72.01.4
Cash and cash equivalents6 962.643 247.347 574.799 825.0113 141.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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