NISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27618030
Lyngkrogen 4, 6857 Blåvand

Credit rating

Company information

Official name
NISGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NISGAARD HOLDING ApS

NISGAARD HOLDING ApS (CVR number: 27618030) is a company from VARDE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISGAARD HOLDING ApS's liquidity measured by quick ratio was 1893.8 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 profit-3.13-4.38-3.13-3.13-3.75
EBIT-3.13-4.38-3.13-3.13-3.75
Net earnings362.21522.69- 476.16555.3352.85
Shareholders equity total8 777.279 199.966 723.807 179.134 731.98
Balance sheet total (assets)9 244.779 202.466 726.307 181.634 734.48
Net debt-3 931.94-6 215.55-3 801.01-4 194.91-1 736.87
Profitability
EBIT-%
ROA7.3 %7.3 %2.8 %8.4 %1.1 %
ROE4.0 %5.8 %-6.0 %8.0 %0.9 %
ROI7.4 %7.3 %2.2 %8.4 %1.1 %
Economic value added (EVA)- 230.73- 217.24- 146.81- 149.84- 152.90
Solvency
Equity ratio94.9 %100.0 %100.0 %100.0 %99.9 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.53 631.02 690.52 872.71 893.8
Current ratio19.53 631.02 690.52 872.71 893.8
Cash and cash equivalents4 396.946 215.553 801.014 194.911 736.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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