PER NYGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25445341
Skovshovedvej 8, 2920 Charlottenlund

Credit rating

Company information

Official name
PER NYGAARD EJENDOMME ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PER NYGAARD EJENDOMME ApS

PER NYGAARD EJENDOMME ApS (CVR number: 25445341) is a company from GENTOFTE. The company recorded a gross profit of 5197.7 kDKK in 2023. The operating profit was 4505.2 kDKK, while net earnings were 3180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER NYGAARD EJENDOMME ApS's liquidity measured by quick ratio was 31.5 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 profit320.083 337.54834.763 666.265 197.69
EBIT- 508.002 488.52197.222 917.014 505.20
Net earnings- 615.661 349.98- 365.691 714.713 180.12
Shareholders equity total5 171.076 091.984 376.296 091.008 621.11
Balance sheet total (assets)24 558.2134 828.3919 928.3422 193.118 908.01
Net debt3 739.10-6 804.49-2 997.21-5 427.98-8 380.61
Profitability
EBIT-%
ROA-2.2 %8.5 %0.7 %13.9 %29.2 %
ROE-11.1 %24.0 %-7.0 %32.8 %43.2 %
ROI-2.3 %8.9 %0.8 %14.6 %30.7 %
Economic value added (EVA)- 684.131 681.05804.692 200.453 487.92
Solvency
Equity ratio21.1 %17.5 %22.0 %27.4 %96.8 %
Gearing72.3 %200.3 %1.0 %4.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.44.04.231.5
Current ratio1.81.44.04.231.5
Cash and cash equivalents19 008.213 042.105 669.898 390.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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