Fam. Nygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37843490
Lindebjerg 47, 5560 Aarup

Company information

Official name
Fam. Nygaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Fam. Nygaard Holding ApS

Fam. Nygaard Holding ApS (CVR number: 37843490) is a company from ASSENS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.6 mDKK), while net earnings were 596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Nygaard Holding ApS's liquidity measured by quick ratio was 12.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 000.005 000.006 000.00600.00600.00
Gross profit3 989.004 990.005 991.00591.00591.14
EBIT3 989.004 990.005 991.00591.00591.14
Net earnings3 882.004 959.006 011.00617.00596.40
Shareholders equity total2 417.005 125.006 176.005 093.005 089.07
Balance sheet total (assets)5 078.005 133.006 187.005 106.005 097.07
Net debt2 608.00-88.00- 117.00-81.00-74.32
Profitability
EBIT-%99.7 %99.8 %99.9 %98.5 %98.5 %
ROA78.3 %97.7 %106.3 %11.0 %11.7 %
ROE296.4 %131.5 %106.4 %11.0 %11.7 %
ROI78.4 %97.9 %106.5 %11.0 %11.7 %
Economic value added (EVA)3 766.624 747.345 730.48275.91336.22
Solvency
Equity ratio47.6 %99.8 %99.8 %99.7 %99.8 %
Gearing109.8 %
Relative net indebtedness %65.4 %-1.6 %-1.8 %-11.3 %-11.1 %
Liquidity
Quick ratio0.016.6107.98.212.1
Current ratio0.016.6107.98.212.1
Cash and cash equivalents45.0088.00117.0081.0074.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.6 %2.5 %19.6 %15.5 %14.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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