NE. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NE. Holding ApS
NE. Holding ApS (CVR number: 43046721) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. NE. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | |
EBIT | -3.75 | |
Net earnings | -2.71 | -1.36 |
Shareholders equity total | 184.67 | 125.04 |
Balance sheet total (assets) | 227.42 | 165.25 |
Net debt | 39.00 | 40.21 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | |
ROE | -1.5 % | -0.9 % |
ROI | -0.8 % | |
Economic value added (EVA) | -3.75 | -1.61 |
Solvency | ||
Equity ratio | 81.2 % | 75.7 % |
Gearing | 21.1 % | 32.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.9 |
Current ratio | 1.8 | 1.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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