J. NAGEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. NAGEL HOLDING ApS
J. NAGEL HOLDING ApS (CVR number: 28483821) is a company from GENTOFTE. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were 970.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. NAGEL HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -20.72 | -18.77 | -41.58 | |
EBIT | -1.25 | -20.72 | -18.77 | -41.58 | |
Net earnings | 1 761.77 | 4 436.81 | 21 087.23 | -8 502.91 | 970.21 |
Shareholders equity total | 13 303.65 | 16 740.46 | 35 827.69 | 21 324.78 | 21 294.99 |
Balance sheet total (assets) | 16 483.56 | 20 943.74 | 44 525.99 | 31 257.19 | 30 557.22 |
Net debt | -7 571.51 | -7 681.85 | -8 889.43 | -1 776.18 | -1 051.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 25.3 % | 71.3 % | -19.4 % | 5.1 % |
ROE | 13.6 % | 29.5 % | 80.2 % | -29.8 % | 4.6 % |
ROI | 13.4 % | 25.6 % | 82.7 % | -25.7 % | 7.3 % |
Economic value added (EVA) | - 667.31 | - 819.26 | -1 052.81 | -1 814.43 | -1 106.09 |
Solvency | |||||
Equity ratio | 80.7 % | 79.9 % | 80.5 % | 68.2 % | 69.7 % |
Gearing | 22.6 % | 23.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.0 | 4.0 | 1.9 | 2.2 |
Current ratio | 3.4 | 3.0 | 4.0 | 1.9 | 2.2 |
Cash and cash equivalents | 10 571.51 | 11 572.17 | 8 889.43 | 1 776.18 | 1 051.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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