Nesdugaard A/S — Credit Rating and Financial Key Figures

CVR number: 40590552
Langstrupvej 8, Langstrup 3480 Fredensborg
mail@nesdugaard.dk
tel: 40901950
www.nesdugaard.dk

Credit rating

Company information

Official name
Nesdugaard A/S
Personnel
8 persons
Established
2019
Domicile
Langstrup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 721.0013 626.0017 151.0016 919.0014 158.00
Gross profit9 542.0010 202.0012 386.0012 768.009 852.00
EBIT-1 619.00-1 755.00254.00-1 011.00-2 672.00
Net earnings-1 265.00-1 369.003 244.00- 171.00-2 516.00
Shareholders equity total369 187.00367 818.00371 062.00370 891.00368 375.00
Balance sheet total (assets)371 946.00369 988.00372 801.00374 330.00372 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 ratio99.3 %99.4 %99.5 %99.1 %98.9 %
Gearing0.1 %0.2 %0.0 %
Relative net indebtedness %-56.4 %-95.3 %-114.6 %-230.3 %-398.1 %
Liquidity
Quick ratio11.619.623.816.919.5
Current ratio11.418.523.316.719.4
Cash and cash equivalents8 721.0014 467.0021 392.0042 395.0060 454.00
Capital use efficiency
Trade debtors turnover (days)2.62.11.62.523.1
Net working capital %68.9 %102.7 %140.9 %261.8 %449.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.