Nygaard Lindholm Strand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nygaard Lindholm Strand ApS
Nygaard Lindholm Strand ApS (CVR number: 40611657) is a company from AALBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 4022.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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 Lindholm Strand ApS's liquidity measured by quick ratio was 16 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.63 | -16.25 | -67.25 | -24.38 | -8.50 |
| EBIT | -15.63 | -16.25 | -67.25 | -24.38 | -8.50 |
| Net earnings | 1 962.80 | 5 814.69 | 1 739.78 | -2 308.67 | 4 022.31 |
| Shareholders equity total | 4 110.04 | 9 924.73 | 11 664.51 | 9 355.84 | 13 378.14 |
| Balance sheet total (assets) | 35 081.87 | 39 553.05 | 39 189.31 | 36 855.52 | 43 103.25 |
| Net debt | 29 148.42 | 26 595.56 | 24 266.67 | 25 797.14 | 27 041.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 21.5 % | 8.1 % | -5.7 % | 15.7 % |
| ROE | 62.7 % | 82.9 % | 16.1 % | -22.0 % | 35.4 % |
| ROI | 10.4 % | 21.9 % | 8.3 % | -5.8 % | 15.7 % |
| Economic value added (EVA) | 1 621.11 | 1 879.02 | 2 000.80 | 1 461.89 | 1 357.99 |
| Solvency | |||||
| Equity ratio | 11.7 % | 25.1 % | 29.8 % | 25.4 % | 31.0 % |
| Gearing | 709.6 % | 268.0 % | 208.0 % | 275.7 % | 202.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 4.9 | 26.3 | 16.0 |
| Current ratio | 0.0 | 0.0 | 4.9 | 26.3 | 16.0 |
| Cash and cash equivalents | 18.38 | 2.07 | 0.87 | 1.22 | 1.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.