OLE NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28893779
Højbjerg Vang 1, Øverød 2840 Holte
onpole@mail.dk
tel: 40580884

Company information

Official name
OLE NYGAARD HOLDING ApS
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry

About OLE NYGAARD HOLDING ApS

OLE NYGAARD HOLDING ApS (CVR number: 28893779) is a company from RUDERSDAL. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLE NYGAARD HOLDING ApS's liquidity measured by quick ratio was 2.1 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-9.34-10.55-34.12-12.07-11.69
EBIT-9.34-10.55-34.12-12.07-11.69
Net earnings-10.15-23.41-53.79-53.55-7.85
Shareholders equity total-1 672.81-1 696.22-1 750.01-1 803.56-1 811.41
Balance sheet total (assets)28.7685.3431.6611.6118.21
Net debt-28.76-85.34-31.66-11.61-18.21
Profitability
EBIT-%
ROA-0.6 %-0.6 %-1.9 %-0.7 %-0.4 %
ROE-53.9 %-41.0 %-91.9 %-247.6 %-52.7 %
ROI
Economic value added (EVA)74.2073.5051.1175.8778.94
Solvency
Equity ratio-98.3 %-95.2 %-98.2 %-99.4 %-99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.42.1
Current ratio0.00.00.01.42.1
Cash and cash equivalents28.7685.3431.6611.6118.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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