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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 -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 4905.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 9.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.25 | -67.25 | -24.38 | -8.50 | -15.75 |
| EBIT | -16.25 | -67.25 | -24.38 | -8.50 | -15.75 |
| Net earnings | 5 814.69 | 1 739.78 | -2 308.67 | 4 022.31 | 4 905.47 |
| Shareholders equity total | 9 924.73 | 11 664.51 | 9 355.84 | 13 378.14 | 18 283.61 |
| Balance sheet total (assets) | 39 553.05 | 39 189.31 | 36 855.52 | 43 103.25 | 50 261.55 |
| Net debt | 26 595.56 | 24 266.67 | 25 797.14 | 27 041.41 | 28 004.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | 8.1 % | -5.7 % | 15.7 % | 15.3 % |
| ROE | 82.9 % | 16.1 % | -22.0 % | 35.4 % | 31.0 % |
| ROI | 21.9 % | 8.3 % | -5.8 % | 15.7 % | 15.3 % |
| Economic value added (EVA) | -1 749.25 | -1 988.34 | -1 939.63 | -1 849.70 | -2 169.89 |
| Solvency | |||||
| Equity ratio | 25.1 % | 29.8 % | 25.4 % | 31.0 % | 36.4 % |
| Gearing | 268.0 % | 208.0 % | 275.7 % | 202.1 % | 153.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 4.9 | 26.3 | 16.0 | 9.8 |
| Current ratio | 0.0 | 4.9 | 26.3 | 16.0 | 9.8 |
| Cash and cash equivalents | 2.07 | 0.87 | 1.22 | 1.52 | 0.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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