NYGÅRD NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30805046
Danmarksvej 30 L, 8660 Skanderborg

Company information

Official name
NYGÅRD NIELSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About NYGÅRD NIELSEN INVEST ApS

NYGÅRD NIELSEN INVEST ApS (CVR number: 30805046) is a company from SKANDERBORG. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -1430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -199 %, which can be considered poor and Return on Equity (ROE) was -201.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYGÅRD NIELSEN INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.94-18.45-8.53-8.53-15.51
EBIT-28.94-18.45-8.53-8.53-15.51
Net earnings-1 163.69-18.70-8.75-8.66-1 430.67
Shareholders equity total1 926.951 434.691 425.941 417.28-13.39
Balance sheet total (assets)1 933.301 441.291 432.541 423.880.37
Net debt-44.48-26.03-17.29-8.630.73
Profitability
EBIT-%
ROA-45.8 %-1.1 %-0.6 %-0.6 %-199.0 %
ROE-46.0 %-1.1 %-0.6 %-0.6 %-201.8 %
ROI-45.9 %-1.1 %-0.6 %-0.6 %-201.7 %
Economic value added (EVA)-28.49-18.13-8.19-8.19-15.18
Solvency
Equity ratio99.7 %99.5 %99.5 %99.5 %-97.3 %
Gearing0.0 %0.0 %0.0 %0.0 %-8.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.02.61.30.0
Current ratio7.04.02.61.30.0
Cash and cash equivalents44.5826.1317.398.720.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-199.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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