NAGEL DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAGEL DANMARK A/S
NAGEL DANMARK A/S (CVR number: 81745528) is a company from AABENRAA. The company reported a net sales of 392.6 mDKK in 2024, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 8.3 mDKK), while net earnings were 7173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAGEL DANMARK A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 434.90 | 420.23 | 392.56 |
Gross profit | 63.81 | 59.93 | 55.32 |
EBIT | 8.13 | 4.86 | 8.29 |
Net earnings | 9.52 | 10.16 | 7.17 |
Shareholders equity total | 154.79 | 164.95 | 172.12 |
Balance sheet total (assets) | 230.72 | 234.10 | 231.23 |
Net debt | -3.17 | -0.07 | 0.24 |
Profitability | |||
EBIT-% | 1.9 % | 1.2 % | 2.1 % |
ROA | 4.5 % | 7.7 % | 12.6 % |
ROE | 6.1 % | 6.4 % | 4.3 % |
ROI | 4.5 % | 8.9 % | 16.7 % |
Economic value added (EVA) | 9.58 | -4.34 | -2.13 |
Solvency | |||
Equity ratio | 67.2 % | 70.5 % | 74.4 % |
Gearing | 0.1 % | 1.9 % | 2.0 % |
Relative net indebtedness % | 16.7 % | 15.0 % | 13.6 % |
Liquidity | |||
Quick ratio | - 866.6 | 1.7 | 2.0 |
Current ratio | 1 657.7 | 1.7 | 2.0 |
Cash and cash equivalents | 3.29 | 3.18 | 3.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | 82.6 | 79.7 | 88.1 |
Net working capital % | 48.8 % | 11.2 % | 14.5 % |
Credit risk | |||
Credit rating | A | AA | A |
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