NAGGAR SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 12239491
Præstevænget 1, 3400 Hillerød
khaled@naggarscandinavia.com

Company information

Official name
NAGGAR SCANDINAVIA A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About NAGGAR SCANDINAVIA A/S

NAGGAR SCANDINAVIA A/S (CVR number: 12239491) is a company from HILLERØD. The company recorded a gross profit of 374 kDKK in 2024. The operating profit was 844.7 kDKK, while net earnings were 800 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAGGAR SCANDINAVIA A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.64198.7910.6593.59374.00
EBIT81.795 459.68- 593.06443.77844.74
Net earnings15.814 250.98- 754.32385.28800.00
Shareholders equity total4 337.378 588.347 834.028 219.309 019.30
Balance sheet total (assets)6 005.4020 175.478 894.269 229.599 846.48
Net debt-3.77- 125.10-4 788.26- 304.59- 196.48
Profitability
EBIT-%
ROA1.4 %41.7 %-4.1 %4.9 %8.9 %
ROE0.4 %65.8 %-9.2 %4.8 %9.3 %
ROI1.7 %61.3 %-5.7 %5.5 %9.8 %
Economic value added (EVA)- 154.844 103.24- 858.97290.72447.02
Solvency
Equity ratio72.2 %42.6 %88.1 %89.1 %91.6 %
Gearing51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.44.50.30.2
Current ratio0.00.44.50.30.2
Cash and cash equivalents3.774 501.454 788.26304.59196.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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