Nedergaard Investments ApS

CVR number: 41943025
Jonatansvej 11, 8600 Silkeborg

Credit rating

Company information

Official name
Nedergaard Investments ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Nedergaard Investments ApS

Nedergaard Investments ApS (CVR number: 41943025) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nedergaard Investments ApS's liquidity measured by quick ratio was 1.1 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
202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-8.25-3.69-1.07
Shareholders equity total31.7528.0626.98
Balance sheet total (assets)140.46280.60284.77
Net debt108.72252.54257.70
Profitability
EBIT-%
ROA-5.9 %0.1 %1.5 %
ROE-26.0 %-12.3 %-3.9 %
ROI-5.9 %0.1 %1.5 %
Economic value added (EVA)-1.01-1.03
Solvency
Equity ratio22.6 %10.0 %9.5 %
Gearing342.5 %900.1 %955.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.1
Current ratio1.21.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.48%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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