Lars Nygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41918268
Asselsvej 124, Storup 7990 Øster Assels
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Company information

Official name
Lars Nygaard Holding ApS
Established
2020
Domicile
Storup
Company form
Private limited company
Industry

About Lars Nygaard Holding ApS

Lars Nygaard Holding ApS (CVR number: 41918268) is a company from MORSØ. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 538.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Nygaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-4.00-5.13-5.63
EBIT-1.00-4.00-5.13-5.63
Net earnings205.47638.7824.20538.59
Shareholders equity total352.20990.981 015.171 553.77
Balance sheet total (assets)652.131 291.741 316.631 855.37
Net debt-25.83-21.63-24.51- 229.65
Profitability
EBIT-%
ROA31.6 %65.8 %1.9 %34.0 %
ROE58.3 %95.1 %2.4 %41.9 %
ROI58.6 %95.3 %2.5 %41.9 %
Economic value added (EVA)-0.89-21.70-54.92-56.64
Solvency
Equity ratio54.0 %76.7 %77.1 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.8
Current ratio0.80.80.80.8
Cash and cash equivalents25.8321.6324.51229.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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