M Nygaards Holding ApS

CVR number: 40170936
Dæmningen 44 A, 7100 Vejle

Credit rating

Company information

Official name
M Nygaards Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About M Nygaards Holding ApS

M Nygaards Holding ApS (CVR number: 40170936) is a company from VEJLE. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M Nygaards Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.91-13.51-17.92-13.11-15.30
EBIT-5.91-13.51-17.92-13.11-15.30
Net earnings16.20- 273.87222.46176.4439.49
Shareholders equity total1 085.36256.77479.23541.27462.97
Balance sheet total (assets)2 470.361 771.242 132.902 088.451 867.21
Net debt1 229.011 402.001 558.131 313.751 369.44
Profitability
EBIT-%
ROA1.5 %-12.3 %13.2 %10.2 %4.0 %
ROE1.5 %-40.8 %60.5 %34.6 %7.9 %
ROI1.5 %-12.9 %13.9 %10.9 %4.2 %
Economic value added (EVA)-4.6012.2457.3366.3760.84
Solvency
Equity ratio43.9 %14.5 %22.5 %25.9 %24.8 %
Gearing117.8 %547.9 %326.5 %249.7 %295.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.10.0
Current ratio0.70.10.00.10.0
Cash and cash equivalents49.544.986.3838.060.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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