M Nygaards Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40170936
Dæmningen 44 A, 7100 Vejle

Company information

Official name
M Nygaards Holding ApS
Established
2019
Company form
Private limited company
Industry

About M Nygaards Holding ApS

M Nygaards Holding ApS (CVR number: 40170936) is a company from VEJLE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -355 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M Nygaards Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.51-17.92-13.11-15.30-16.83
EBIT-13.51-17.92-13.11-15.30-16.83
Net earnings- 273.87222.46176.4439.49- 355.00
Shareholders equity total256.77479.23541.27462.97-14.04
Balance sheet total (assets)1 771.242 132.902 088.451 867.212 348.30
Net debt1 402.001 558.131 313.751 369.442 192.71
Profitability
EBIT-%
ROA-12.3 %13.2 %10.2 %4.0 %-14.4 %
ROE-40.8 %60.5 %34.6 %7.9 %-25.3 %
ROI-12.9 %13.9 %10.9 %4.2 %-15.0 %
Economic value added (EVA)12.2457.3366.3760.8452.08
Solvency
Equity ratio14.5 %22.5 %25.9 %24.8 %-0.6 %
Gearing547.9 %326.5 %249.7 %295.9 %-15811.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.00.10.00.1
Cash and cash equivalents4.986.3838.060.5226.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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