NYGAARD HOLDING, FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 28672950
Søndergade 14, Frederiks 7470 Karup J

Credit rating

Company information

Official name
NYGAARD HOLDING, FREDERIKS ApS
Established
2006
Domicile
Frederiks
Company form
Private limited company
Industry

About NYGAARD HOLDING, FREDERIKS ApS

NYGAARD HOLDING, FREDERIKS ApS (CVR number: 28672950) is a company from VIBORG. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 842.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD HOLDING, FREDERIKS ApS's liquidity measured by quick ratio was 873.4 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-34.00-28.25-32.51-26.54-28.85
EBIT-34.00-28.25-32.51-26.54-28.85
Net earnings718.67-79.19615.69- 984.67842.32
Shareholders equity total7 040.956 851.167 353.856 254.786 979.30
Balance sheet total (assets)7 069.236 869.847 469.336 262.786 987.30
Net debt-6 801.34-6 628.44-7 467.63-6 222.06-6 964.89
Profitability
EBIT-%
ROA11.3 %1.9 %14.7 %4.1 %12.7 %
ROE10.7 %-1.1 %8.7 %-14.5 %12.7 %
ROI11.3 %1.9 %14.8 %4.2 %12.7 %
Economic value added (EVA)-41.92-28.17-36.99-20.74-30.49
Solvency
Equity ratio99.6 %99.7 %98.5 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio245.9367.664.7782.8873.4
Current ratio245.9367.664.7782.8873.4
Cash and cash equivalents6 801.346 628.657 469.336 222.066 964.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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