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Simon Elsborg Nygaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 221.36 | 764.09 | 398.21 |
| EBIT | 916.71 | - 430.31 | - 147.60 |
| Net earnings | 711.28 | - 338.66 | - 118.36 |
| Shareholders equity total | 751.28 | 407.88 | 228.52 |
| Balance sheet total (assets) | 1 038.68 | 557.98 | 286.70 |
| Net debt | - 506.32 | - 319.15 | -21.97 |
| Profitability | |||
| EBIT-% | |||
| ROA | 88.3 % | -53.9 % | -34.9 % |
| ROE | 94.7 % | -58.4 % | -37.2 % |
| ROI | 106.9 % | -67.9 % | -46.0 % |
| Economic value added (EVA) | 713.24 | - 379.91 | - 136.77 |
| Solvency | |||
| Equity ratio | 72.3 % | 73.1 % | 79.7 % |
| Gearing | 14.2 % | 0.6 % | 1.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.6 | 3.7 | 4.9 |
| Current ratio | 3.6 | 3.7 | 4.9 |
| Cash and cash equivalents | 612.86 | 321.47 | 24.92 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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