NEJSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25486889
Elsdyrvej 12, 4581 Rørvig
tel: 20730919

Company information

Official name
NEJSTGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NEJSTGAARD HOLDING ApS

NEJSTGAARD HOLDING ApS (CVR number: 25486889) is a company from ODSHERRED. The company recorded a gross profit of -99 kDKK in 2024. The operating profit was -99 kDKK, while net earnings were 615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEJSTGAARD HOLDING ApS's liquidity measured by quick ratio was 111.9 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 profit-29.19-31.40-35.98-83.09-98.99
EBIT-29.19-31.40-35.98-83.09-98.99
Net earnings243.82894.37- 614.33705.18615.87
Shareholders equity total6 409.237 103.606 189.276 594.456 760.32
Balance sheet total (assets)6 455.347 156.046 235.416 653.616 815.55
Net debt-5 898.38-6 022.62-5 259.91-5 983.59-5 140.97
Profitability
EBIT-%
ROA13.8 %17.1 %9.6 %12.6 %10.9 %
ROE3.8 %13.2 %-9.2 %11.0 %9.2 %
ROI14.0 %17.3 %5.0 %12.7 %11.0 %
Economic value added (EVA)-18.28-21.24-47.63-62.37-81.55
Solvency
Equity ratio99.3 %99.3 %99.3 %99.1 %99.2 %
Gearing0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio128.0120.6116.7101.9111.9
Current ratio128.0120.6116.7101.9111.9
Cash and cash equivalents5 898.386 022.625 274.776 004.885 162.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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