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HANS NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114052
Dalgas Avenue 47, 8000 Aarhus C
Free credit report Annual report

Company information

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

About HANS NYGAARD HOLDING ApS

HANS NYGAARD HOLDING ApS (CVR number: 28114052) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 1423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS NYGAARD HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.32-13.88-6.25-6.25-7.06
EBIT-7.32-13.88-6.25-6.25-7.06
Net earnings32.12812.421 403.471 318.001 423.87
Shareholders equity total2 587.333 399.754 603.225 621.226 345.08
Balance sheet total (assets)2 623.996 515.196 435.396 567.576 920.23
Net debt-1 505.05-1 483.891 531.40286.92- 958.34
Profitability
EBIT-%
ROA1.3 %17.8 %22.0 %21.1 %21.5 %
ROE1.0 %27.1 %35.1 %25.8 %23.8 %
ROI1.3 %26.9 %29.4 %21.6 %22.0 %
Economic value added (EVA)- 191.28- 143.90- 176.95- 320.96- 330.43
Solvency
Equity ratio98.6 %52.2 %71.5 %85.6 %91.7 %
Gearing1.2 %0.9 %35.4 %15.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio42.10.61.01.33.4
Current ratio42.10.61.01.33.4
Cash and cash equivalents1 535.711 514.5596.75567.821 269.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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