Nyegaard og Jeppesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyegaard og Jeppesen Holding ApS
Nyegaard og Jeppesen Holding ApS (CVR number: 37893293) is a company from ALBERTSLUND. The company recorded a gross profit of -8.1 kDKK in 2019. The operating profit was -8.1 kDKK, while net earnings were 851 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 198.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nyegaard og Jeppesen Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 149.33 | 286.41 | -55.47 | -8.14 |
EBIT | 154.95 | 286.41 | - 950.47 | -8.14 |
Net earnings | 11.47 | - 372.13 | 314.59 | 850.99 |
Shareholders equity total | 61.47 | - 310.66 | 3.93 | 854.92 |
Balance sheet total (assets) | 6 437.01 | 9 216.92 | 3 277.26 | 3 816.38 |
Net debt | 6 193.58 | 4 620.76 | -1.73 | -1.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.4 % | -2.7 % | 8.4 % | 29.2 % |
ROE | 18.7 % | -8.0 % | 6.8 % | 198.2 % |
ROI | 2.4 % | -2.9 % | 9.3 % | 32.4 % |
Economic value added (EVA) | 110.01 | 67.04 | -1 037.38 | 84.73 |
Solvency | ||||
Equity ratio | 1.0 % | -3.3 % | 0.1 % | 22.4 % |
Gearing | 10084.4 % | -1487.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 2.7 | 4.0 | 3.0 |
Current ratio | 0.2 | 2.7 | 4.0 | 3.0 |
Cash and cash equivalents | 5.42 | 0.88 | 1.73 | 1.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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