NK HOLDING STENLILLE ApS

CVR number: 31089336
Malerivej 3, 4293 Dianalund

Credit rating

Company information

Official name
NK HOLDING STENLILLE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

NK HOLDING STENLILLE ApS (CVR number: 31089336) is a company from SORØ. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -28.4 % compared to the previous year. The operating profit percentage was at 89.6 % (EBIT: 0 mDKK), while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK HOLDING STENLILLE ApS's liquidity measured by quick ratio was 9.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales28.1615.8033.0267.4648.27
Gross profit23.9111.3028.5262.4643.27
EBIT23.9111.3028.5262.4643.27
Net earnings28.5516.0333.2767.3248.12
Shareholders equity total373.59389.62422.89490.21538.33
Balance sheet total (assets)380.53396.56429.84497.16545.20
Net debt1.361.361.361.361.36
Profitability
EBIT-%84.9 %71.5 %86.4 %92.6 %89.6 %
ROA7.8 %4.1 %8.1 %14.5 %9.2 %
ROE7.9 %4.2 %8.2 %14.7 %9.4 %
ROI8.0 %4.2 %8.2 %14.7 %9.3 %
Economic value added (EVA)32.3021.1339.1274.8059.01
Solvency
Equity ratio98.2 %98.2 %98.4 %98.6 %98.7 %
Gearing0.4 %0.4 %0.3 %0.3 %0.3 %
Relative net indebtedness %24.6 %43.9 %21.0 %10.3 %14.2 %
Liquidity
Quick ratio9.39.39.39.39.4
Current ratio9.39.39.39.39.4
Cash and cash equivalents0.010.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %203.3 %363.8 %174.8 %85.4 %119.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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