J. T. NÄGELE ApS — Credit Rating and Financial Key Figures

CVR number: 27371302
Sjælsøparken 6, 3450 Allerød
tel: 48176179

Company information

Official name
J. T. NÄGELE ApS
Established
2003
Company form
Private limited company
Industry

About J. T. NÄGELE ApS

J. T. NÄGELE ApS (CVR number: 27371302) is a company from ALLERØD. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. T. NÄGELE ApS's liquidity measured by quick ratio was 332.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.20-22.37-16.25-17.31-16.98
EBIT-16.20-22.37-16.25-17.31-16.98
Net earnings-19.33378.96- 697.7272.33685.79
Shareholders equity total6 110.336 444.295 701.575 725.906 363.69
Balance sheet total (assets)6 126.336 547.735 717.695 741.936 382.89
Net debt-6 105.87-6 527.24-5 696.11-5 698.42-6 336.62
Profitability
EBIT-%
ROA2.2 %7.5 %1.5 %1.4 %11.3 %
ROE-0.3 %6.0 %-11.5 %1.3 %11.3 %
ROI2.3 %7.5 %1.5 %1.4 %11.3 %
Economic value added (EVA)-11.25-18.16-12.09-17.40-18.38
Solvency
Equity ratio99.7 %98.4 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio382.9361.7354.6358.1332.4
Current ratio382.9361.7354.6358.1332.4
Cash and cash equivalents6 105.876 527.245 696.115 698.426 336.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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