K. NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31594251
Øster Kringelvej 20 A, 8250 Egå

Company information

Official name
K. NYGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About K. NYGAARD HOLDING ApS

K. NYGAARD HOLDING ApS (CVR number: 31594251) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 1781.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. K. NYGAARD HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.88-8.88-30.12-7.50-8.18
EBIT-7.88-8.88-30.12-7.50-8.18
Net earnings470.10711.621 059.143 874.331 781.42
Shareholders equity total13 880.5414 042.1614 351.3017 225.6313 007.05
Balance sheet total (assets)14 090.5614 260.4014 593.5617 730.8418 814.62
Net debt-0.19-7.17236.13499.085 800.66
Profitability
EBIT-%
ROA3.5 %5.1 %7.4 %24.1 %10.8 %
ROE3.4 %5.1 %7.5 %24.5 %11.8 %
ROI3.5 %5.1 %7.4 %24.1 %10.8 %
Economic value added (EVA)31.7357.2652.3286.19243.00
Solvency
Equity ratio98.5 %98.5 %98.3 %97.2 %69.1 %
Gearing1.6 %2.9 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.50.1
Current ratio0.30.30.10.50.1
Cash and cash equivalents0.197.170.080.080.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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