NYEGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYEGAARD INVEST ApS
NYEGAARD INVEST ApS (CVR number: 34694087) is a company from LEJRE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYEGAARD INVEST ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.99 | 0.29 | -3.16 | -1.70 | -2.48 |
EBIT | -0.99 | 0.29 | -3.16 | -1.70 | -2.48 |
Net earnings | 9.55 | 24.98 | 4.02 | 6.58 | 165.28 |
Shareholders equity total | 201.08 | 226.06 | 230.07 | 179.45 | 285.83 |
Balance sheet total (assets) | 208.32 | 237.05 | 235.75 | 201.27 | 373.00 |
Net debt | -72.09 | - 127.91 | - 120.16 | - 195.15 | - 107.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 14.2 % | 2.6 % | 6.1 % | 59.8 % |
ROE | 3.8 % | 11.7 % | 1.8 % | 3.2 % | 71.0 % |
ROI | 4.5 % | 14.5 % | 2.6 % | 6.3 % | 66.4 % |
Economic value added (EVA) | -6.91 | -6.03 | -6.86 | -6.55 | -4.29 |
Solvency | |||||
Equity ratio | 96.5 % | 95.4 % | 97.6 % | 89.2 % | 76.6 % |
Gearing | 2.2 % | 2.0 % | 2.0 % | 2.5 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.8 | 21.6 | 41.5 | 9.2 | 2.1 |
Current ratio | 28.8 | 21.6 | 41.5 | 9.2 | 2.1 |
Cash and cash equivalents | 76.59 | 132.41 | 124.66 | 199.68 | 155.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BBB |
Variable visualization
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