NÆSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 29603324
Middelfartvej 105, Torup 5610 Assens
tel: 64791232

Company information

Official name
NÆSGAARD A/S
Personnel
7 persons
Established
2006
Domicile
Torup
Company form
Limited company
Industry

About NÆSGAARD A/S

NÆSGAARD A/S (CVR number: 29603324) is a company from ASSENS. The company recorded a gross profit of 3149 kDKK in 2023. The operating profit was 2897.2 kDKK, while net earnings were 1191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NÆSGAARD A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 440.9834 506.2631 603.1427 402.803 149.03
EBIT551.971 031.181 552.181 613.262 897.25
Net earnings344.94653.07863.501 632.631 191.06
Shareholders equity total3 101.712 754.793 618.293 750.914 716.98
Balance sheet total (assets)18 674.0435 442.0953 322.9846 931.6546 495.32
Net debt10 109.9613 121.3118 934.7833 836.1433 103.84
Profitability
EBIT-%
ROA3.0 %3.9 %3.5 %5.6 %6.2 %
ROE11.8 %22.3 %27.1 %44.3 %28.1 %
ROI3.5 %6.1 %7.0 %8.0 %6.4 %
Economic value added (EVA)-64.56230.32568.00220.00554.22
Solvency
Equity ratio16.6 %7.8 %6.8 %8.0 %10.1 %
Gearing325.9 %484.3 %528.2 %904.8 %701.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.20.1
Current ratio0.40.10.20.20.1
Cash and cash equivalents219.31175.65100.903.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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