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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 275.41-7.32-13.88-6.25-6.25
EBIT- 275.41-7.32-13.88-6.25-6.25
Net earnings- 455.3332.12812.421 403.471 318.00
Shareholders equity total3 630.212 587.333 399.754 603.225 621.22
Balance sheet total (assets)3 666.872 623.996 515.196 435.396 567.57
Net debt-2 356.30-1 505.05-1 483.891 531.40286.92
Profitability
EBIT-%
ROA-10.7 %1.3 %17.8 %22.0 %21.1 %
ROE-11.1 %1.0 %27.1 %35.1 %25.8 %
ROI-10.7 %1.3 %26.9 %29.4 %21.6 %
Economic value added (EVA)- 206.3242.4739.88200.6396.48
Solvency
Equity ratio99.0 %98.6 %52.2 %71.5 %85.6 %
Gearing0.8 %1.2 %0.9 %35.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio68.642.10.61.01.3
Current ratio68.642.10.61.01.3
Cash and cash equivalents2 386.961 535.711 514.5596.75567.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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