Credit rating
Company information
About NYGAARDSHOLM ApS
NYGAARDSHOLM ApS (CVR number: 15103272) is a company from SKANDERBORG. The company recorded a gross profit of 330.4 kDKK in 2023. The operating profit was -2497.8 kDKK, while net earnings were 2916.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARDSHOLM ApS's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.71 | -36.43 | -13.56 | 194.62 | 330.39 |
EBIT | - 244.10 | - 344.59 | - 327.82 | -77.21 | -2 497.85 |
Net earnings | 7 674.18 | 12 772.58 | 25 835.74 | 10 083.08 | 2 916.39 |
Shareholders equity total | 101 204.78 | 102 517.36 | 118 518.11 | 124 266.86 | 127 202.91 |
Balance sheet total (assets) | 105 319.29 | 115 348.90 | 138 179.16 | 146 345.33 | 153 352.48 |
Net debt | - 174.52 | 9 175.43 | 16 904.43 | 19 685.23 | 23 978.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 11.7 % | 20.6 % | 7.3 % | 3.8 % |
ROE | 7.8 % | 12.5 % | 23.4 % | 8.3 % | 2.3 % |
ROI | 7.8 % | 11.7 % | 20.6 % | 7.4 % | 2.7 % |
Economic value added (EVA) | 2 770.97 | 2 811.52 | 3 683.65 | 4 918.47 | 2 195.60 |
Solvency | |||||
Equity ratio | 96.1 % | 88.9 % | 85.8 % | 84.9 % | 82.9 % |
Gearing | 3.9 % | 12.4 % | 16.6 % | 17.6 % | 19.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.7 | 0.4 | 0.6 | 0.2 |
Current ratio | 2.7 | 0.7 | 0.4 | 0.6 | 0.2 |
Cash and cash equivalents | 4 160.29 | 3 586.42 | 2 718.06 | 2 245.23 | 777.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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