Nesdugaard A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nesdugaard A/S
Nesdugaard A/S (CVR number: 40590552) is a company from FREDENSBORG. The company reported a net sales of 14.2 mDKK in 2024, demonstrating a decline of -16.3 % compared to the previous year. The operating profit percentage was poor at -18.9 % (EBIT: -2.7 mDKK), while net earnings were -2516 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nesdugaard A/S's liquidity measured by quick ratio was 19.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 721.00 | 13 626.00 | 17 151.00 | 16 919.00 | 14 158.00 |
Gross profit | 9 542.00 | 10 202.00 | 12 386.00 | 12 768.00 | 9 852.00 |
EBIT | -1 619.00 | -1 755.00 | 254.00 | -1 011.00 | -2 672.00 |
Net earnings | -1 265.00 | -1 369.00 | 3 244.00 | - 171.00 | -2 516.00 |
Shareholders equity total | 369 187.00 | 367 818.00 | 371 062.00 | 370 891.00 | 368 375.00 |
Balance sheet total (assets) | 371 946.00 | 369 988.00 | 372 801.00 | 374 330.00 | 372 470.00 |
Net debt | -8 498.00 | -14 467.00 | -21 392.00 | -41 715.00 | -60 280.00 |
Profitability | |||||
EBIT-% | -12.7 % | -12.9 % | 1.5 % | -6.0 % | -18.9 % |
ROA | -0.4 % | -0.5 % | 0.1 % | -0.1 % | -0.3 % |
ROE | -0.3 % | -0.4 % | 0.9 % | -0.0 % | -0.7 % |
ROI | -0.4 % | -0.5 % | 0.1 % | -0.1 % | -0.3 % |
Economic value added (EVA) | -15 936.49 | -19 482.42 | -17 575.55 | -18 288.73 | -18 404.04 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.5 % | 99.1 % | 98.9 % |
Gearing | 0.1 % | 0.2 % | 0.0 % | ||
Relative net indebtedness % | -56.4 % | -95.3 % | -114.6 % | -230.3 % | -398.1 % |
Liquidity | |||||
Quick ratio | 11.6 | 19.6 | 23.8 | 16.9 | 19.5 |
Current ratio | 11.4 | 18.5 | 23.3 | 16.7 | 19.4 |
Cash and cash equivalents | 8 721.00 | 14 467.00 | 21 392.00 | 42 395.00 | 60 454.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.6 | 2.1 | 1.6 | 2.5 | 23.1 |
Net working capital % | 68.9 % | 102.7 % | 140.9 % | 261.8 % | 449.7 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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