NYGAARDSHOLM ApS

CVR number: 15103272
Hårbyvej 35, Nygaarde 8680 Ry
tel: 20407420

Credit rating

Company information

Official name
NYGAARDSHOLM ApS
Personnel
1 person
Established
1991
Domicile
Nygaarde
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit56.71-36.43-13.56194.62330.39
EBIT- 244.10- 344.59- 327.82-77.21-2 497.85
Net earnings7 674.1812 772.5825 835.7410 083.082 916.39
Shareholders equity total101 204.78102 517.36118 518.11124 266.86127 202.91
Balance sheet total (assets)105 319.29115 348.90138 179.16146 345.33153 352.48
Net debt- 174.529 175.4316 904.4319 685.2323 978.79
Profitability
EBIT-%
ROA7.8 %11.7 %20.6 %7.3 %3.8 %
ROE7.8 %12.5 %23.4 %8.3 %2.3 %
ROI7.8 %11.7 %20.6 %7.4 %2.7 %
Economic value added (EVA)2 770.972 811.523 683.654 918.472 195.60
Solvency
Equity ratio96.1 %88.9 %85.8 %84.9 %82.9 %
Gearing3.9 %12.4 %16.6 %17.6 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.70.40.60.2
Current ratio2.70.70.40.60.2
Cash and cash equivalents4 160.293 586.422 718.062 245.23777.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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