Nagel Liller A/S — Credit Rating and Financial Key Figures

Nagel Liller A/S (CVR number: 38338862) is a company from VEJLE. The company reported a net sales of 617.6 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -40.5 mDKK), while net earnings were -47.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nagel Liller A/S's liquidity measured by quick ratio was 1.1 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.