KÅRE NYEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28677014
Kristiansdals Allé 9, Dalum 5250 Odense SV

Company information

Official name
KÅRE NYEGAARD HOLDING ApS
Established
2006
Domicile
Dalum
Company form
Private limited company
Industry

About KÅRE NYEGAARD HOLDING ApS

KÅRE NYEGAARD HOLDING ApS (CVR number: 28677014) is a company from ODENSE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 1361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÅRE NYEGAARD HOLDING ApS's liquidity measured by quick ratio was 31.7 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 profit-12.60-11.67-22.84-14.09-18.79
EBIT-12.60-11.67-22.84-14.09-18.79
Net earnings1 605.263 092.16269.481 501.471 361.46
Shareholders equity total6 773.779 065.938 935.419 936.8810 798.34
Balance sheet total (assets)6 785.779 126.388 968.619 949.9010 980.85
Net debt-3 568.22-3 999.56-4 709.39-4 882.59-5 789.10
Profitability
EBIT-%
ROA28.0 %40.4 %9.5 %18.1 %14.9 %
ROE25.4 %39.0 %3.0 %15.9 %13.1 %
ROI28.1 %40.6 %9.6 %18.1 %15.0 %
Economic value added (EVA)- 304.75- 349.49- 473.40- 459.32- 513.54
Solvency
Equity ratio99.8 %99.3 %99.6 %99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio326.295.7149.2420.131.7
Current ratio326.295.7149.2420.131.7
Cash and cash equivalents3 568.223 999.564 709.394 882.595 789.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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