NYGAARDBODILSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31052467
Klostervej 20 B, Himmelev 4000 Roskilde
tel: 20417634
Free credit report Annual report

Company information

Official name
NYGAARDBODILSEN HOLDING ApS
Established
2007
Domicile
Himmelev
Company form
Private limited company
Industry

About NYGAARDBODILSEN HOLDING ApS

NYGAARDBODILSEN HOLDING ApS (CVR number: 31052467) is a company from ROSKILDE. The company recorded a gross profit of -68.5 kDKK in 2024. The operating profit was -68.5 kDKK, while net earnings were 2399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARDBODILSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.69-4.88-6.56-46.45-68.48
EBIT-4.69-4.88-6.56-46.45-68.48
Net earnings-4.393 239.034 944.823 909.522 399.16
Shareholders equity total442.343 568.377 398.7910 308.3112 585.47
Balance sheet total (assets)1 179.729 642.699 373.2811 093.0814 557.82
Net debt- 119.185 467.64200.56- 428.89573.03
Profitability
EBIT-%
ROA-0.5 %76.2 %59.7 %39.9 %22.7 %
ROE-0.9 %161.5 %90.2 %44.2 %21.0 %
ROI-0.9 %86.8 %64.2 %43.1 %24.0 %
Economic value added (EVA)-32.31-26.69- 460.11- 469.94- 590.66
Solvency
Equity ratio37.5 %37.0 %78.9 %92.9 %86.5 %
Gearing2.9 %153.6 %16.6 %0.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.11.01.80.8
Current ratio1.20.11.01.80.8
Cash and cash equivalents132.1413.381 027.08441.85724.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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