NESDAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30570537
Jenny Kammersgaards Vej 23, Mesing 8700 Horsens
hm@halbyg.dk
tel: 23800025

Credit rating

Company information

Official name
NESDAM HOLDING ApS
Established
2007
Domicile
Mesing
Company form
Private limited company
Industry

About NESDAM HOLDING ApS

NESDAM HOLDING ApS (CVR number: 30570537) is a company from HORSENS. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NESDAM HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-7.91-11.86-13.74
EBIT-6.88-6.88-7.91-11.86-13.74
Net earnings-2 264.6098.01766.401 994.02780.27
Shareholders equity total71.82169.83936.242 930.263 651.63
Balance sheet total (assets)76.99175.011 165.074 202.793 710.43
Net debt-76.99-18.05219.70165.27-55.63
Profitability
EBIT-%
ROA-183.1 %78.1 %116.4 %74.3 %19.9 %
ROE-183.9 %81.1 %138.6 %103.1 %23.7 %
ROI-183.9 %81.5 %117.3 %93.4 %23.1 %
Economic value added (EVA)100.51-6.62-8.2342.28131.90
Solvency
Equity ratio93.3 %97.0 %80.4 %69.7 %98.4 %
Gearing23.9 %6.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.95.70.00.91.9
Current ratio14.95.70.00.91.9
Cash and cash equivalents76.9918.054.1414.17109.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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