JAN NYGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 17858092
Firskovvej 33, 2800 Kongens Lyngby
tel: 32840611

Company information

Official name
JAN NYGAARD A/S
Personnel
300 persons
Established
1994
Company form
Limited company
Industry

About JAN NYGAARD A/S

JAN NYGAARD A/S (CVR number: 17858092) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2724.8 mDKK in 2024, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 68.3 mDKK), while net earnings were 43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN NYGAARD A/S's liquidity measured by quick ratio was 1.6 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 296.792 351.352 143.222 466.122 724.77
Gross profit136.30245.95184.00200.33216.92
EBIT27.18126.7257.6869.9768.33
Net earnings20.0797.6644.0647.1343.52
Shareholders equity total85.35173.01184.07201.21214.72
Balance sheet total (assets)288.97465.72379.97439.69398.56
Net debt30.1718.7953.3992.67-0.59
Profitability
EBIT-%2.1 %5.4 %2.7 %2.8 %2.5 %
ROA11.3 %34.1 %14.3 %17.7 %17.1 %
ROE25.0 %75.6 %24.7 %24.5 %20.9 %
ROI25.7 %76.6 %26.8 %26.9 %26.4 %
Economic value added (EVA)15.3292.4834.0741.9639.29
Solvency
Equity ratio30.6 %38.1 %49.4 %46.8 %55.0 %
Gearing40.0 %18.0 %29.5 %46.4 %14.1 %
Relative net indebtedness %15.1 %11.8 %8.9 %9.5 %5.5 %
Liquidity
Quick ratio0.60.91.21.31.6
Current ratio1.31.51.81.72.0
Cash and cash equivalents4.0112.290.850.6830.86
Capital use efficiency
Trade debtors turnover (days)12.720.122.926.318.5
Net working capital %4.2 %5.6 %6.8 %6.6 %6.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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