G. Nyegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G. Nyegaard Holding ApS
G. Nyegaard Holding ApS (CVR number: 43780131) is a company from ROSKILDE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. G. Nyegaard Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.00 | -5.83 |
EBIT | -14.00 | -5.83 |
Net earnings | -14.00 | 187.31 |
Shareholders equity total | 364.00 | 551.76 |
Balance sheet total (assets) | 438.00 | 790.62 |
Net debt | - 189.41 | |
Profitability | ||
EBIT-% | ||
ROA | -3.2 % | 32.7 % |
ROE | -3.8 % | 40.9 % |
ROI | -3.8 % | 43.9 % |
Economic value added (EVA) | -13.07 | -4.35 |
Solvency | ||
Equity ratio | 83.1 % | 69.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.7 |
Current ratio | 0.8 | 1.7 |
Cash and cash equivalents | 189.41 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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