Nyegaard og Jeppesen ApS — Credit Rating and Financial Key Figures

CVR number: 32300626
Naverland 34, 2600 Glostrup

Company information

Official name
Nyegaard og Jeppesen ApS
Established
2010
Company form
Private limited company
Industry

About Nyegaard og Jeppesen ApS

Nyegaard og Jeppesen ApS (CVR number: 32300626) is a company from ALBERTSLUND. The company recorded a gross profit of -47.2 kDKK in 2023. The operating profit was -47.2 kDKK, while net earnings were 543.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyegaard og Jeppesen ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 160.442 359.225 293.71-58.64-47.21
EBIT1 904.372 104.635 117.61-58.64-47.21
Net earnings973.2318 948.864 575.31778.65543.26
Shareholders equity total2 788.5426 602.9020 312.7121 091.3621 634.62
Balance sheet total (assets)50 553.7077 220.8922 402.4322 754.2022 086.88
Net debt46 414.6547 769.80- 538.3231.91178.01
Profitability
EBIT-%
ROA3.8 %31.3 %11.0 %2.4 %3.0 %
ROE42.3 %128.9 %19.5 %3.8 %2.5 %
ROI3.8 %31.5 %11.3 %2.6 %3.2 %
Economic value added (EVA)- 897.61- 758.172 860.72803.97810.52
Solvency
Equity ratio5.5 %34.5 %90.7 %92.7 %98.0 %
Gearing1664.5 %179.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.22.02.35.4
Current ratio0.62.22.02.35.4
Cash and cash equivalents24.33538.32106.961.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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