Anders Nyby Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36903104
Kong Christians Alle 57, 9000 Aalborg

Company information

Official name
Anders Nyby Østergaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Anders Nyby Østergaard Holding ApS

Anders Nyby Østergaard Holding ApS (CVR number: 36903104) is a company from AALBORG. The company recorded a gross profit of 166.2 kDKK in 2024. The operating profit was 336.2 kDKK, while net earnings were 2097.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anders Nyby Østergaard Holding ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.47173.66153.22149.69166.16
EBIT256.47243.66- 261.98379.06336.16
Net earnings1 270.681 109.15- 913.50866.522 097.45
Shareholders equity total4 675.025 727.684 756.975 564.597 601.03
Balance sheet total (assets)13 316.6812 201.7710 543.4111 513.8714 259.20
Net debt4 334.57870.641 143.26161.23-1 537.35
Profitability
EBIT-%
ROA13.5 %11.9 %1.2 %12.5 %21.9 %
ROE31.2 %21.3 %-17.4 %16.8 %31.9 %
ROI14.3 %12.7 %1.4 %14.2 %25.0 %
Economic value added (EVA)- 224.49- 452.16- 781.86- 159.43- 238.71
Solvency
Equity ratio35.1 %46.9 %45.1 %48.3 %53.3 %
Gearing175.3 %93.8 %97.7 %81.7 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.53.13.33.1
Current ratio1.12.53.13.33.1
Cash and cash equivalents3 860.844 499.503 503.904 382.296 343.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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