NIGR HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31190568
Skovvej 10, 8723 Løsning

Company information

Official name
NIGR HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About NIGR HOLDING AF 2008 ApS

NIGR HOLDING AF 2008 ApS (CVR number: 31190568) is a company from HEDENSTED. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 1773 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. 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. NIGR HOLDING AF 2008 ApS's liquidity measured by quick ratio was 265.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.69-9.85-10.08-12.31-11.75
EBIT-9.69-9.85-10.08-12.31-11.75
Net earnings859.57817.3056.221 704.311 773.01
Shareholders equity total3 566.684 270.984 212.805 799.317 450.33
Balance sheet total (assets)3 571.704 276.014 217.815 804.347 470.45
Net debt-2 090.26-3 029.61-3 691.29-3 727.60-5 347.18
Profitability
EBIT-%
ROA27.2 %21.3 %1.6 %34.0 %26.9 %
ROE26.9 %20.9 %1.3 %34.0 %26.8 %
ROI27.2 %21.3 %1.6 %34.0 %27.0 %
Economic value added (EVA)- 151.28- 189.08- 224.70- 224.00- 301.58
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio416.4602.7737.1741.4265.7
Current ratio416.4602.7737.1741.4265.7
Cash and cash equivalents2 090.263 029.613 691.293 727.605 347.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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