Simon Elsborg Nygaard ApS — Credit Rating and Financial Key Figures

CVR number: 43875698
Søskrænten 51, Stavtrup 8260 Viby J
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Company information

Official name
Simon Elsborg Nygaard ApS
Personnel
1 person
Established
2023
Domicile
Stavtrup
Company form
Private limited company
Industry

About Simon Elsborg Nygaard ApS

Simon Elsborg Nygaard ApS (CVR number: 43875698) is a company from AARHUS. The company recorded a gross profit of 764.1 kDKK in 2024. The operating profit was -430.3 kDKK, while net earnings were -338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Simon Elsborg Nygaard ApS's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit1 221.36764.09
EBIT916.71- 430.31
Net earnings711.28- 338.66
Shareholders equity total751.28407.88
Balance sheet total (assets)1 038.68557.98
Net debt- 506.32- 319.15
Profitability
EBIT-%
ROA88.3 %-53.9 %
ROE94.7 %-58.4 %
ROI106.9 %-67.9 %
Economic value added (EVA)713.24- 343.76
Solvency
Equity ratio72.3 %73.1 %
Gearing14.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.7
Current ratio3.63.7
Cash and cash equivalents612.86321.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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