J. Nygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38765345
Holbergsgade 6, 4200 Slagelse

Company information

Official name
J. Nygaard Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.69-9.50-9.5091.49-2.97
EBIT-8.69-9.50-9.5091.49-2.97
Net earnings140.61147.79670.07312.25709.61
Shareholders equity total234.84327.33884.401 139.461 786.77
Balance sheet total (assets)398.34627.343 759.244 191.244 556.13
Net debt-42.34- 246.860.15- 118.98- 643.18
Profitability
EBIT-%
ROA47.9 %32.2 %32.8 %10.2 %18.0 %
ROE64.3 %52.6 %110.6 %30.9 %48.5 %
ROI67.4 %58.7 %44.4 %19.9 %53.8 %
Economic value added (EVA)-10.46-19.18-13.55189.9396.50
Solvency
Equity ratio59.0 %52.2 %23.5 %27.2 %39.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.90.91.21.7
Current ratio2.11.90.91.21.7
Cash and cash equivalents42.34246.86118.98643.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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