NYGAARD 1977 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGAARD 1977 HOLDING ApS
NYGAARD 1977 HOLDING ApS (CVR number: 30737806) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYGAARD 1977 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 | -8.97 | -6.25 | -6.25 | -6.25 | -3.13 |
EBIT | -8.97 | -6.25 | -6.25 | -6.25 | -3.13 |
Net earnings | 199.88 | 590.63 | 614.73 | 523.55 | 488.68 |
Shareholders equity total | 1 176.23 | 1 711.56 | 2 269.79 | 2 736.14 | 3 165.92 |
Balance sheet total (assets) | 1 200.23 | 1 845.29 | 2 450.54 | 2 829.84 | 4 697.29 |
Net debt | - 695.98 | - 676.20 | - 856.75 | - 726.26 | -1 026.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 39.1 % | 29.0 % | 20.3 % | 13.2 % |
ROE | 18.1 % | 40.9 % | 30.9 % | 20.9 % | 16.6 % |
ROI | 18.3 % | 39.9 % | 30.6 % | 21.4 % | 13.6 % |
Economic value added (EVA) | 4.41 | 10.20 | 32.51 | 52.81 | 49.90 |
Solvency | |||||
Equity ratio | 98.0 % | 92.8 % | 92.6 % | 96.7 % | 67.4 % |
Gearing | 0.1 % | 5.8 % | 0.0 % | 0.0 % | 45.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.9 | 6.8 | 5.8 | 11.1 | 1.7 |
Current ratio | 29.9 | 6.8 | 5.8 | 11.1 | 1.7 |
Cash and cash equivalents | 696.98 | 776.02 | 857.04 | 726.54 | 2 463.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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