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JAN NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN NYGAARD HOLDING ApS
JAN NYGAARD HOLDING ApS (CVR number: 17233599K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 3577.8 mDKK in 2025, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 64.1 mDKK), while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAN NYGAARD HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 690.70 | 2 499.26 | 2 734.51 | 3 070.15 | 3 577.79 |
| Gross profit | 253.33 | 189.22 | 207.15 | 221.67 | 242.94 |
| EBIT | 128.11 | 55.37 | 67.56 | 65.27 | 64.12 |
| Net earnings | 97.31 | 39.77 | 43.12 | 39.32 | 40.60 |
| Shareholders equity total | 143.00 | 172.78 | 190.89 | 220.21 | 240.81 |
| Balance sheet total (assets) | 429.98 | 436.80 | 510.62 | 463.65 | 741.84 |
| Net debt | 17.10 | 50.40 | 92.04 | -16.23 | 94.38 |
| Profitability | |||||
| EBIT-% | 4.8 % | 2.2 % | 2.5 % | 2.1 % | 1.8 % |
| ROA | 37.4 % | 12.8 % | 14.4 % | 13.7 % | 10.8 % |
| ROE | 98.8 % | 25.2 % | 23.7 % | 19.1 % | 17.6 % |
| ROI | 94.9 % | 27.3 % | 26.4 % | 24.5 % | 21.2 % |
| Economic value added (EVA) | 95.16 | 33.58 | 40.32 | 37.39 | 36.30 |
| Solvency | |||||
| Equity ratio | 34.3 % | 40.2 % | 38.1 % | 48.6 % | 32.8 % |
| Gearing | 21.2 % | 30.9 % | 49.0 % | 14.3 % | 45.3 % |
| Relative net indebtedness % | 10.1 % | 10.3 % | 11.6 % | 6.4 % | 13.6 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.7 | 0.9 | 0.5 |
| Current ratio | 1.4 | 1.5 | 1.4 | 1.7 | 1.3 |
| Cash and cash equivalents | 13.16 | 2.97 | 1.41 | 47.64 | 14.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.0 | 19.6 | 23.7 | 16.4 | 14.6 |
| Net working capital % | 3.7 % | 5.2 % | 4.9 % | 5.0 % | 4.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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