Peer Nygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41022760
Dvergetvedvej 580, Dvergetved 9900 Frederikshavn
peernygaard580@gmail.com

Company information

Official name
Peer Nygaard Holding ApS
Established
2019
Domicile
Dvergetved
Company form
Private limited company
Industry

About Peer Nygaard Holding ApS

Peer Nygaard Holding ApS (CVR number: 41022760) is a company from HJØRRING. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 2789.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peer Nygaard Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.17-7.25-6.00-7.75
EBIT-8.17-7.25-6.00-7.75
Net earnings- 312.173 461.516 279.702 789.33
Shareholders equity total- 272.173 189.349 469.0511 808.38
Balance sheet total (assets)21.693 203.769 488.4711 955.55
Net debt-15.45-14.28-13.14- 168.01
Profitability
EBIT-%
ROA-106.8 %197.9 %98.9 %26.0 %
ROE-1439.0 %215.6 %99.2 %26.2 %
ROI-108.2 %198.6 %99.1 %26.2 %
Economic value added (EVA)-6.379.02154.74467.65
Solvency
Equity ratio-92.6 %99.5 %99.8 %98.8 %
Gearing-1.6 %0.1 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.21.4
Current ratio2.71.51.21.4
Cash and cash equivalents19.8718.7017.56187.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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