PER NYGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25445341
Skovshovedvej 8, 2920 Charlottenlund
Free credit report Annual report

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 -260.8 kDKK in 2024. The operating profit was -752.5 kDKK, while net earnings were -576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 337.54834.763 666.265 197.69- 260.78
EBIT2 488.52197.222 917.014 505.20- 752.45
Net earnings1 349.98- 365.691 714.713 180.12- 576.31
Shareholders equity total6 091.984 376.296 091.008 621.117 544.80
Balance sheet total (assets)34 828.3919 928.3422 193.118 908.017 658.33
Net debt-6 804.49-2 997.21-5 427.98-8 380.61-1 580.22
Profitability
EBIT-%
ROA8.5 %0.7 %13.9 %29.2 %-7.7 %
ROE24.0 %-7.0 %32.8 %43.2 %-7.1 %
ROI8.9 %0.8 %14.6 %30.7 %-9.1 %
Economic value added (EVA)1 493.16- 763.712 045.333 190.21-1 021.04
Solvency
Equity ratio17.5 %22.0 %27.4 %96.8 %98.5 %
Gearing200.3 %1.0 %4.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.04.231.517.0
Current ratio1.44.04.231.567.3
Cash and cash equivalents19 008.213 042.105 669.898 390.311 593.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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