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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 398.2 kDKK in 2025. The operating profit was -147.6 kDKK, while net earnings were -118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 4.9 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
2025
Volume
Net sales
Gross profit1 221.36764.09398.21
EBIT916.71- 430.31- 147.60
Net earnings711.28- 338.66- 118.36
Shareholders equity total751.28407.88228.52
Balance sheet total (assets)1 038.68557.98286.70
Net debt- 506.32- 319.15-21.97
Profitability
EBIT-%
ROA88.3 %-53.9 %-34.9 %
ROE94.7 %-58.4 %-37.2 %
ROI106.9 %-67.9 %-46.0 %
Economic value added (EVA)713.24- 379.91- 136.77
Solvency
Equity ratio72.3 %73.1 %79.7 %
Gearing14.2 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.74.9
Current ratio3.63.74.9
Cash and cash equivalents612.86321.4724.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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