Morten Nyegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37914541
Borrebyvej 56, 2700 Brønshøj
morten.nyegaard@gmail.com
tel: 22449436

Company information

Official name
Morten Nyegaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Morten Nyegaard Holding ApS

Morten Nyegaard Holding ApS (CVR number: 37914541) is a company from KØBENHAVN. The company recorded a gross profit of 884.8 kDKK in 2023. The operating profit was 884.8 kDKK, while net earnings were 690.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200 %, which can be considered excellent and Return on Equity (ROE) was 201.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Morten Nyegaard Holding ApS's liquidity measured by quick ratio was 4.3 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-4.50-0.63884.75
EBIT-4.50-0.63884.75
Net earnings-4.57-0.86690.95
Shareholders equity total0.010.0127.9327.06659.11
Balance sheet total (assets)0.010.0135.3729.53855.51
Net debt-0.01-0.01-30.47-24.61- 687.75
Profitability
EBIT-%
ROA-25.4 %-1.9 %200.0 %
ROE-32.7 %-3.1 %201.4 %
ROI-29.6 %-2.1 %256.1 %
Economic value added (EVA)-4.50-0.38690.85
Solvency
Equity ratio100.0 %100.0 %79.0 %91.6 %77.0 %
Gearing8.8 %9.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.411.04.3
Current ratio4.411.04.3
Cash and cash equivalents0.010.0132.9227.08690.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:200.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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