NYGAARD ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33949774
Holmegaardsvej 70, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
NYGAARD ENTREPRISE ApS
Personnel
9 persons
Established
2011
Domicile
Fensmark
Company form
Private limited company
Industry

About NYGAARD ENTREPRISE ApS

NYGAARD ENTREPRISE ApS (CVR number: 33949774) is a company from NÆSTVED. The company recorded a gross profit of 7319.7 kDKK in 2024. The operating profit was 2741.7 kDKK, while net earnings were 2098 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 192.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYGAARD ENTREPRISE ApS's liquidity measured by quick ratio was 1.8 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 150.304 464.205 104.804 220.507 319.72
EBIT729.341 012.5736.29-1 214.742 741.73
Net earnings558.06775.8218.08-1 013.032 098.02
Shareholders equity total1 981.952 257.771 275.8542.662 140.68
Balance sheet total (assets)3 292.913 520.822 817.081 734.204 750.14
Net debt-1 751.05-2 726.21-1 347.08680.67-1 745.02
Profitability
EBIT-%
ROA22.0 %29.8 %1.2 %-53.3 %84.7 %
ROE28.6 %36.6 %1.0 %-153.7 %192.2 %
ROI37.4 %46.9 %1.9 %-103.9 %160.4 %
Economic value added (EVA)557.23776.5652.07- 945.832 143.55
Solvency
Equity ratio60.2 %64.1 %45.3 %2.6 %45.1 %
Gearing1.9 %10.1 %2012.0 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.71.61.01.8
Current ratio2.42.71.60.91.8
Cash and cash equivalents1 751.052 770.121 475.86177.752 125.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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