Jan Nygaard Foreign Investments A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4.53 | 2.10 | -15.37 | -49.75 | - 532.16 |
| Shareholders equity total | 604.40 | 606.50 | 591.13 | 20 541.38 | 24 809.21 |
| Balance sheet total (assets) | 893.56 | 909.65 | 2 500.93 | 23 070.42 | 25 030.60 |
| Net debt | 196.01 | 206.86 | 1 837.24 | 2 442.12 | - 169.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 1.9 % | 1.0 % | -0.5 % | -2.3 % |
| ROE | 0.8 % | 0.3 % | -2.6 % | -0.5 % | -2.3 % |
| ROI | 2.3 % | 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 ratio | 67.6 % | 66.7 % | 23.6 % | 89.0 % | 99.1 % |
| Gearing | 44.3 % | 46.6 % | 319.7 % | 12.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.0 | 0.5 | 2.8 | 1.3 |
| Current ratio | 3.1 | 3.0 | 0.5 | 2.8 | 1.3 |
| Cash and cash equivalents | 71.87 | 75.69 | 52.56 | 51.92 | 169.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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