NELSON GARDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NELSON GARDEN A/S
NELSON GARDEN A/S (CVR number: 32771386) is a company from TÅRNBY. The company recorded a gross profit of 24.6 kDKK in 2024. The operating profit was -1969.5 kDKK, while net earnings were -2640.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NELSON GARDEN A/S'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 | 4 776.22 | 4 209.96 | 1 002.19 | 84.98 | 24.60 |
EBIT | 2 939.92 | 1 504.18 | - 898.60 | -1 781.17 | -1 969.54 |
Net earnings | 1 405.25 | 32.08 | -1 079.43 | -2 247.98 | -2 640.46 |
Shareholders equity total | -17 244.69 | -17 212.61 | -18 292.05 | -20 540.03 | -23 180.49 |
Balance sheet total (assets) | 3 540.94 | 3 224.19 | 2 941.36 | 2 487.28 | 1 525.07 |
Net debt | 16 919.42 | 12 989.75 | 17 031.56 | 16 506.65 | 24 077.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 0.9 % | -4.3 % | -7.6 % | -7.8 % |
ROE | 33.0 % | 0.9 % | -35.0 % | -82.8 % | -131.6 % |
ROI | 8.8 % | 1.1 % | -5.2 % | -9.7 % | -9.1 % |
Economic value added (EVA) | 2 933.38 | 1 436.72 | - 828.57 | -1 769.37 | -1 766.86 |
Solvency | |||||
Equity ratio | -83.0 % | -84.2 % | -86.1 % | -89.5 % | -93.9 % |
Gearing | -107.8 % | -91.9 % | -98.7 % | -80.4 % | -103.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.9 | 0.4 | 2.2 |
Current ratio | 0.9 | 0.7 | 0.9 | 0.4 | 2.2 |
Cash and cash equivalents | 1 667.87 | 2 829.34 | 1 025.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | C | C | BB |
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