Nygård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38026518
Lyngåvej 97, Lyngå 8370 Hadsten

Credit rating

Company information

Official name
Nygård Holding ApS
Established
2016
Domicile
Lyngå
Company form
Private limited company
Industry

About Nygård Holding ApS

Nygård Holding ApS (CVR number: 38026518) is a company from FAVRSKOV. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -3430 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nygård Holding ApS's liquidity measured by quick ratio was 1 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-9.92-11.36-13.42-16.27-17.95
EBIT-9.92-11.36-13.42-16.27-17.95
Net earnings3 271.101 229.415 861.40-1 259.01-3 430.02
Shareholders equity total34 672.3335 807.5841 573.6440 216.4640 672.27
Balance sheet total (assets)35 392.7636 566.5942 610.4640 665.3941 316.24
Net debt348.92447.40643.38
Profitability
EBIT-%
ROA9.7 %3.4 %14.8 %-2.9 %-8.3 %
ROE9.9 %3.5 %15.1 %-3.1 %-8.5 %
ROI9.9 %3.5 %15.1 %-2.9 %-8.3 %
Economic value added (EVA)-1 589.58-1 753.64-1 808.86-2 122.18-2 057.28
Solvency
Equity ratio98.0 %97.9 %97.6 %98.9 %98.4 %
Gearing0.8 %1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.11.0
Current ratio1.01.11.21.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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