Nygaard Langetved ApS — Credit Rating and Financial Key Figures

CVR number: 39140594
Skravevej 30, Langetved 6630 Rødding

Credit rating

Company information

Official name
Nygaard Langetved ApS
Personnel
16 persons
Established
2017
Domicile
Langetved
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Nygaard Langetved ApS

Nygaard Langetved ApS (CVR number: 39140594) is a company from VEJEN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 3747.7 kDKK, while net earnings were 515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nygaard Langetved ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 234.907 615.3014 224.0014 296.2010 674.84
EBIT2 980.952 422.338 667.988 536.083 747.70
Net earnings748.07344.325 589.095 298.07515.80
Shareholders equity total3 887.114 231.429 820.5211 954.2712 470.07
Balance sheet total (assets)61 094.1368 191.3672 504.8973 178.2178 414.95
Net debt45 274.4650 168.9844 888.8245 929.5853 399.79
Profitability
EBIT-%
ROA4.9 %3.9 %14.3 %12.0 %5.2 %
ROE22.1 %8.5 %79.5 %48.7 %4.2 %
ROI5.2 %4.2 %15.5 %13.5 %5.8 %
Economic value added (EVA)274.69564.284 192.064 321.99- 609.19
Solvency
Equity ratio6.4 %6.2 %13.5 %16.3 %15.9 %
Gearing1188.0 %1185.6 %486.1 %387.1 %428.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.80.60.3
Current ratio1.40.91.41.40.6
Cash and cash equivalents902.752 852.44339.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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