NEDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32144632
Halesøvej 2, 9632 Møldrup

Company information

Official name
NEDERGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NEDERGAARD HOLDING ApS

NEDERGAARD HOLDING ApS (CVR number: 32144632) is a company from VIBORG. The company recorded a gross profit of 396.5 kDKK in 2024. The operating profit was 297 kDKK, while net earnings were 1720.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. NEDERGAARD HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit236.07235.69178.67281.48396.49
EBIT181.13180.75123.73204.24296.96
Net earnings308.09-9.831 080.641 146.481 720.20
Shareholders equity total334.46324.631 405.282 551.764 149.96
Balance sheet total (assets)3 440.483 316.624 606.006 321.517 538.05
Net debt2 847.602 852.112 777.943 305.702 648.40
Profitability
EBIT-%
ROA14.4 %4.8 %31.7 %25.0 %27.3 %
ROE170.8 %-3.0 %124.9 %57.9 %51.3 %
ROI15.4 %5.1 %33.9 %27.1 %29.4 %
Economic value added (EVA)-28.29-23.63-63.67-66.1320.15
Solvency
Equity ratio9.7 %9.8 %30.5 %40.4 %55.1 %
Gearing851.4 %878.6 %197.7 %129.5 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.41.0
Current ratio0.10.10.20.41.0
Cash and cash equivalents228.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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