Jan Nygaard Foreign Investments A/S — Credit Rating and Financial Key Figures

CVR number: 38103334
Firskovvej 33, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Jan Nygaard Foreign Investments A/S
Established
2016
Company form
Limited company
Industry

About Jan Nygaard Foreign Investments A/S

Jan Nygaard Foreign Investments A/S (CVR number: 38103334) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -276.7 kDKK in 2024. The operating profit was -547.5 kDKK, while net earnings were -532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Nygaard Foreign Investments A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-16.50-23.39-24.24-77.53- 276.69
EBIT-16.50-23.39-24.24-77.53- 547.49
Net earnings4.532.10-15.37-49.75- 532.16
Shareholders equity total604.40606.50591.1320 541.3824 809.21
Balance sheet total (assets)893.56909.652 500.9323 070.4225 030.60
Net debt196.01206.861 837.242 442.12- 169.10
Profitability
EBIT-%
ROA2.2 %1.9 %1.0 %-0.5 %-2.3 %
ROE0.8 %0.3 %-2.6 %-0.5 %-2.3 %
ROI2.3 %1.9 %1.0 %-0.5 %-2.3 %
Economic value added (EVA)-56.53-67.22-63.58- 186.16-1 691.46
Solvency
Equity ratio67.6 %66.7 %23.6 %89.0 %99.1 %
Gearing44.3 %46.6 %319.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.00.52.81.3
Current ratio3.13.00.52.81.3
Cash and cash equivalents71.8775.6952.5651.92169.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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