G. Nyegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43780131
Svenstrupvejen 15, 4130 Viby Sjælland

Credit rating

Company information

Official name
G. Nyegaard Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-14.00-5.83
EBIT-14.00-5.83
Net earnings-14.00187.31
Shareholders equity total364.00551.76
Balance sheet total (assets)438.00790.62
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 ratio83.1 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.7
Current ratio0.81.7
Cash and cash equivalents189.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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