NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36466928
Fulbyvej 4 T, 4180 Sorø
Free credit report Annual report

Credit rating

Company information

Official name
NYGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NYGAARD HOLDING ApS

NYGAARD HOLDING ApS (CVR number: 36466928) is a company from SORØ. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD HOLDING ApS's liquidity measured by quick ratio was 0.2 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 sales164.06127.46
Gross profit156.11119.51-7.95-7.95-7.54
EBIT156.11119.51-7.95-7.95-7.54
Net earnings148.05110.86110.7076.5256.73
Shareholders equity total667.79778.65889.35965.871 022.60
Balance sheet total (assets)1 048.471 192.451 276.031 170.171 254.69
Net debt313.45334.56361.04190.89213.50
Profitability
EBIT-%95.2 %93.8 %
ROA16.4 %10.7 %10.1 %7.2 %5.2 %
ROE24.9 %15.3 %13.3 %8.2 %5.7 %
ROI16.9 %11.4 %10.5 %7.3 %5.3 %
Economic value added (EVA)119.8274.56-62.75-69.40-64.03
Solvency
Equity ratio63.7 %65.3 %69.7 %82.5 %81.5 %
Gearing49.0 %43.7 %41.3 %19.8 %22.0 %
Relative net indebtedness %223.6 %320.1 %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.20.20.10.20.2
Cash and cash equivalents13.815.796.290.8111.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-195.2 %-264.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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