JAN NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

JAN NYGAARD HOLDING ApS (CVR number: 17233599K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 3070.1 mDKK in 2024, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 65.3 mDKK), while net earnings were 39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN NYGAARD HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.