Nygaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42347108
Store Valbyvej 276, Østrup 3670 Veksø Sjælland

Company information

Official name
Nygaard Ejendomme ApS
Personnel
1 person
Established
2021
Domicile
Østrup
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 1749.5 kDKK in 2023. The operating profit was 1319.7 kDKK, while net earnings were 1314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nygaard Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit274.83997.491 749.49
EBIT137.58777.311 319.66
Net earnings25.64500.361 314.85
Shareholders equity total11 088.2611 588.6312 903.48
Balance sheet total (assets)19 381.7829 687.5335 576.44
Net debt6 087.4716 015.6418 363.48
Profitability
EBIT-%
ROA0.7 %3.2 %7.3 %
ROE0.2 %4.4 %10.7 %
ROI0.7 %3.2 %7.5 %
Economic value added (EVA)97.68- 248.45- 340.73
Solvency
Equity ratio57.4 %39.0 %36.3 %
Gearing63.3 %143.4 %158.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.3
Current ratio1.21.20.3
Cash and cash equivalents936.30607.182 053.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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