Credit rating
Company information
About NED Holding ApS
NED Holding ApS (CVR number: 18526808) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -221.5 kDKK, while net earnings were -182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NED Holding ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.84 | -6.09 | -34.81 | -20.28 | -21.49 |
EBIT | -5.84 | -6.09 | -34.81 | -20.28 | - 221.49 |
Net earnings | 3.60 | 3.61 | 26.98 | - 122.39 | - 182.69 |
Shareholders equity total | 262.55 | 266.16 | 720.00 | 483.21 | 182.71 |
Balance sheet total (assets) | 268.40 | 272.35 | 732.52 | 587.42 | 364.53 |
Net debt | - 732.48 | - 501.66 | - 192.78 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.7 % | 6.9 % | -3.0 % | -38.3 % |
ROE | 1.4 % | 1.4 % | 5.5 % | -20.3 % | -54.9 % |
ROI | 1.8 % | 1.7 % | 7.0 % | -3.1 % | -39.5 % |
Economic value added (EVA) | -18.86 | -19.29 | -40.52 | -20.61 | - 216.26 |
Solvency | |||||
Equity ratio | 97.8 % | 97.7 % | 98.3 % | 82.3 % | 50.1 % |
Gearing | 17.7 % | 94.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.9 | 44.0 | 58.5 | 5.6 | 2.0 |
Current ratio | 45.9 | 44.0 | 58.5 | 5.6 | 2.0 |
Cash and cash equivalents | 732.48 | 587.42 | 364.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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