NYGAARD HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33783388
Markeslev Huse 36, 4300 Holbæk

Credit rating

Company information

Official name
NYGAARD HOLDING HOLBÆK ApS
Established
2011
Company form
Private limited company
Industry
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About NYGAARD HOLDING HOLBÆK ApS

NYGAARD HOLDING HOLBÆK ApS (CVR number: 33783388) is a company from HOLBÆK. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 1.5 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-11.75-16.00-12.93-21.18-24.50
EBIT-11.75-16.00-12.93-21.18-24.50
Net earnings143.6992.6497.7012.8195.09
Shareholders equity total4 708.094 744.224 775.884 788.684 589.27
Balance sheet total (assets)5 594.505 717.955 852.874 829.724 636.11
Net debt822.50934.931 046.15-4.88-5.86
Profitability
EBIT-%
ROA3.1 %2.1 %2.2 %0.6 %1.9 %
ROE3.1 %2.0 %2.1 %0.3 %2.0 %
ROI3.1 %2.2 %2.2 %0.6 %2.0 %
Economic value added (EVA)28.3528.3135.7734.81-23.43
Solvency
Equity ratio84.2 %83.0 %81.6 %99.2 %99.0 %
Gearing17.5 %19.7 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.13.11.5
Current ratio0.10.10.13.11.5
Cash and cash equivalents0.700.734.885.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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