NEDERGAARD HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36405031
Cedervej 2, 8462 Harlev J
soren@supervision-alarm.dk

Company information

Official name
NEDERGAARD HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About NEDERGAARD HOLDING 2014 ApS

NEDERGAARD HOLDING 2014 ApS (CVR number: 36405031) is a company from AARHUS. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 233.2 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 0.6 mDKK), while net earnings were 984.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. NEDERGAARD HOLDING 2014 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 784.30432.90565.12702.882 341.91
Gross profit1 763.80428.20557.83695.42614.71
EBIT1 763.80428.20557.83695.42614.71
Net earnings1 739.12418.20546.68674.01984.65
Shareholders equity total2 493.092 911.283 344.963 904.574 639.22
Balance sheet total (assets)3 609.584 162.924 407.954 466.366 031.25
Net debt992.33971.24668.6848.63357.33
Profitability
EBIT-%98.9 %98.9 %98.7 %98.9 %26.2 %
ROA60.2 %11.6 %13.3 %16.0 %12.4 %
ROE107.1 %15.5 %17.5 %18.6 %23.0 %
ROI62.3 %12.2 %14.4 %17.3 %14.1 %
Economic value added (EVA)1 826.50344.68477.03651.37439.99
Solvency
Equity ratio69.1 %69.9 %75.9 %87.4 %76.9 %
Gearing39.8 %33.4 %20.3 %7.0 %8.6 %
Relative net indebtedness %62.6 %289.1 %186.5 %48.1 %57.7 %
Liquidity
Quick ratio1.51.51.01.11.5
Current ratio1.51.51.01.11.5
Cash and cash equivalents9.02223.8640.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.7 %98.1 %4.5 %7.1 %27.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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