J. Nygaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Nygaard Holding ApS
J. Nygaard Holding ApS (CVR number: 38765345) is a company from SLAGELSE. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 709.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. J. Nygaard Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.69 | -9.50 | -9.50 | 91.49 | -2.97 |
EBIT | -8.69 | -9.50 | -9.50 | 91.49 | -2.97 |
Net earnings | 140.61 | 147.79 | 670.07 | 312.25 | 709.61 |
Shareholders equity total | 234.84 | 327.33 | 884.40 | 1 139.46 | 1 786.77 |
Balance sheet total (assets) | 398.34 | 627.34 | 3 759.24 | 4 191.24 | 4 556.13 |
Net debt | -42.34 | - 246.86 | 0.15 | - 118.98 | - 643.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.9 % | 32.2 % | 32.8 % | 10.2 % | 18.0 % |
ROE | 64.3 % | 52.6 % | 110.6 % | 30.9 % | 48.5 % |
ROI | 67.4 % | 58.7 % | 44.4 % | 19.9 % | 53.8 % |
Economic value added (EVA) | -10.46 | -19.18 | -13.55 | 189.93 | 96.50 |
Solvency | |||||
Equity ratio | 59.0 % | 52.2 % | 23.5 % | 27.2 % | 39.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 0.9 | 1.2 | 1.7 |
Current ratio | 2.1 | 1.9 | 0.9 | 1.2 | 1.7 |
Cash and cash equivalents | 42.34 | 246.86 | 118.98 | 643.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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