NYGAARD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36046678
Cypresvej 9, 9230 Svenstrup J

Company information

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

About NYGAARD HOLDING AALBORG ApS

NYGAARD HOLDING AALBORG ApS (CVR number: 36046678) is a company from AALBORG. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD HOLDING AALBORG ApS's liquidity measured by quick ratio was 152.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.05-8.44-10.18-14.16-25.81
EBIT-7.05-8.44-10.18-14.16-25.81
Net earnings199.07-18.91-0.09149.29214.33
Shareholders equity total4 486.644 412.434 355.854 447.944 662.27
Balance sheet total (assets)4 504.504 564.884 367.004 451.694 677.77
Net debt-3 040.48-3 815.50-2 478.70-2 314.40-2 361.16
Profitability
EBIT-%
ROA4.9 %0.1 %1.1 %3.8 %5.3 %
ROE4.5 %-0.4 %-0.0 %3.4 %4.7 %
ROI4.9 %0.1 %1.1 %3.8 %5.3 %
Economic value added (EVA)-24.04-69.95-26.59- 108.99- 130.25
Solvency
Equity ratio99.6 %96.7 %99.7 %99.9 %99.7 %
Gearing3.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio214.326.4225.1622.7152.3
Current ratio214.326.4225.1622.7152.3
Cash and cash equivalents3 040.483 964.202 486.102 314.402 361.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.