NYGAARDBODILSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31052467
Klostervej 20 B, Himmelev 4000 Roskilde
tel: 20417634

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 -46.4 kDKK in 2023. The operating profit was -46.4 kDKK, while net earnings were 3909.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.69-4.69-4.88-6.56-46.45
EBIT-4.69-4.69-4.88-6.56-46.45
Net earnings177.10-4.393 239.034 944.823 909.52
Shareholders equity total557.33442.343 568.377 398.7910 308.31
Balance sheet total (assets)895.721 179.729 642.699 373.2811 093.08
Net debt- 245.40- 119.185 467.64200.56- 428.89
Profitability
EBIT-%
ROA20.7 %-0.5 %76.2 %59.7 %39.9 %
ROE33.9 %-0.9 %161.5 %90.2 %44.2 %
ROI28.3 %-0.9 %86.8 %64.2 %43.1 %
Economic value added (EVA)6.22-2.98-3.69- 168.31- 391.19
Solvency
Equity ratio62.2 %37.5 %37.0 %78.9 %92.9 %
Gearing2.3 %2.9 %153.6 %16.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.20.11.01.8
Current ratio1.71.20.11.01.8
Cash and cash equivalents258.37132.1413.381 027.08441.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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