Nygaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42347108
Sognevej 15, Gundsømagle 4000 Roskilde
trinenygaard@outlook.dk
tel: 29440644

Company information

Official name
Nygaard Ejendomme ApS
Personnel
1 person
Established
2021
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Nygaard Ejendomme ApS

Nygaard Ejendomme ApS (CVR number: 42347108) is a company from ROSKILDE. The company recorded a gross profit of 2070.7 kDKK in 2024. The operating profit was 1084.9 kDKK, while net earnings were 349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Nygaard Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit274.83997.491 749.492 070.66
EBIT137.58777.311 319.661 084.91
Net earnings25.64500.361 314.85349.76
Shareholders equity total11 088.2611 588.6312 903.4819 753.24
Balance sheet total (assets)19 381.7829 687.5335 576.4434 918.46
Net debt6 087.4716 015.6418 363.4811 481.50
Profitability
EBIT-%
ROA0.7 %3.2 %7.3 %3.1 %
ROE0.2 %4.4 %10.7 %2.1 %
ROI0.7 %3.2 %7.6 %3.2 %
Economic value added (EVA)97.68- 337.48- 421.35- 858.79
Solvency
Equity ratio57.4 %39.0 %36.7 %57.3 %
Gearing63.3 %143.4 %158.2 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.31.2
Current ratio1.21.20.31.2
Cash and cash equivalents936.30607.182 053.601 693.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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