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
280 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 2466.1 mDKK in 2023, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 70 mDKK), while net earnings were 51.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 343.951 296.792 351.352 143.222 466.12
Gross profit140.47136.30245.95184.00205.29
EBIT27.6727.18126.7257.6869.97
Net earnings20.3720.0797.6644.0651.89
Shareholders equity total75.2985.35173.01184.07205.96
Balance sheet total (assets)240.69288.97465.72379.97439.69
Net debt22.9730.1718.7953.3992.67
Profitability
EBIT-%2.1 %2.1 %5.4 %2.7 %2.8 %
ROA13.5 %11.3 %34.1 %14.3 %17.7 %
ROE29.3 %25.0 %75.6 %24.7 %26.6 %
ROI31.2 %25.7 %76.6 %26.8 %26.6 %
Economic value added (EVA)18.1016.8794.7436.5444.99
Solvency
Equity ratio32.5 %30.6 %38.1 %49.4 %47.9 %
Gearing30.8 %40.0 %18.0 %29.5 %45.3 %
Relative net indebtedness %12.0 %15.1 %11.8 %8.9 %9.3 %
Liquidity
Quick ratio0.70.60.91.21.3
Current ratio1.21.31.51.81.7
Cash and cash equivalents0.244.0112.290.850.68
Capital use efficiency
Trade debtors turnover (days)12.412.720.122.926.3
Net working capital %2.6 %4.2 %5.6 %6.8 %6.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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