NAGEL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 81745528
Thorsvej 19, Frøslev 6330 Padborg
dk.info@nagel-group.dk
tel: 74307413

Credit rating

Company information

Official name
NAGEL DANMARK A/S
Personnel
85 persons
Established
1977
Domicile
Frøslev
Company form
Limited company
Industry

About NAGEL DANMARK A/S

NAGEL DANMARK A/S (CVR number: 81745528K) is a company from AABENRAA. The company reported a net sales of 1000.7 mDKK in 2024, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -32.2 mDKK), while net earnings were -40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NAGEL DANMARK A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales870.00868.001 048.471 028.691 000.66
Gross profit241.00242.00268.77261.99251.42
EBIT12.002.0013.80-17.84-32.24
Net earnings26.008.0017.75-22.59-40.59
Shareholders equity total84.0092.00109.7387.1346.54
Balance sheet total (assets)273.00271.00316.26341.48322.35
Net debt17.7774.60102.02
Profitability
EBIT-%1.4 %0.2 %1.3 %-1.7 %-3.2 %
ROA4.2 %0.7 %5.4 %-1.6 %-3.5 %
ROE36.6 %9.1 %17.6 %-23.0 %-60.7 %
ROI4.2 %0.7 %5.4 %-2.1 %-6.6 %
Economic value added (EVA)9.09-2.2214.50-27.32-45.63
Solvency
Equity ratio100.0 %100.0 %34.7 %25.5 %14.4 %
Gearing19.2 %89.3 %226.0 %
Relative net indebtedness %19.4 %22.7 %25.5 %
Liquidity
Quick ratio13.71.71.5
Current ratio13.61.71.5
Cash and cash equivalents3.293.183.17
Capital use efficiency
Trade debtors turnover (days)77.272.776.2
Net working capital %25.4 %11.9 %7.4 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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