NYGAARD 1977 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737806
Syrenvej 2, 8240 Risskov
Tilde@neustudio.dk
tel: 28963043

Company information

Official name
NYGAARD 1977 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings199.88590.63614.73523.55488.68
Shareholders equity total1 176.231 711.562 269.792 736.143 165.92
Balance sheet total (assets)1 200.231 845.292 450.542 829.844 697.29
Net debt- 695.98- 676.20- 856.75- 726.26-1 026.76
Profitability
EBIT-%
ROA17.7 %39.1 %29.0 %20.3 %13.2 %
ROE18.1 %40.9 %30.9 %20.9 %16.6 %
ROI18.3 %39.9 %30.6 %21.4 %13.6 %
Economic value added (EVA)4.4110.2032.5152.8149.90
Solvency
Equity ratio98.0 %92.8 %92.6 %96.7 %67.4 %
Gearing0.1 %5.8 %0.0 %0.0 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.96.85.811.11.7
Current ratio29.96.85.811.11.7
Cash and cash equivalents696.98776.02857.04726.542 463.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.