Nystedgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42808970
Slettens Landevej 25, V Egense 5400 Bogense
mariarasmussenbogense@hotmail.com
tel: 50947246

Company information

Official name
Nystedgaard Holding ApS
Established
2021
Domicile
V Egense
Company form
Private limited company
Industry

About Nystedgaard Holding ApS

Nystedgaard Holding ApS (CVR number: 42808970) is a company from NORDFYNS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.9 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nystedgaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.75-7.56
EBIT-5.00-8.75-7.56
Net earnings-16.85-17.0020.24
Shareholders equity total23.156.1526.39
Balance sheet total (assets)28.1512.6532.89
Net debt-19.98-12.65-5.09
Profitability
EBIT-%
ROA-59.8 %-82.9 %88.9 %
ROE-72.8 %-116.0 %124.4 %
ROI-72.7 %-115.5 %124.4 %
Economic value added (EVA)-5.00-8.50-7.24
Solvency
Equity ratio82.2 %48.6 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.01.90.8
Current ratio4.01.90.8
Cash and cash equivalents19.9812.655.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:88.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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