NEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39409011
Møllevangs Allé 151 B, 8210 Aarhus V
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Company information

Official name
NEN Holding ApS
Established
2018
Company form
Private limited company
Industry

About NEN Holding ApS

NEN Holding ApS (CVR number: 39409011) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.7 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. NEN Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.00
Gross profit-7.75-9.38-13.88188.72-11.65
EBIT-7.75-9.38-13.88188.72-11.65
Net earnings-10.24-12.81-12.52185.76-19.31
Shareholders equity total92.3779.5667.03252.80233.49
Balance sheet total (assets)155.66312.83423.28442.52508.31
Net debt5.2471.8264.6725.84220.92
Profitability
EBIT-%94.4 %
ROA-4.4 %-4.0 %-3.7 %45.0 %1.1 %
ROE-10.5 %-14.9 %-17.1 %116.2 %-7.9 %
ROI-6.4 %-7.5 %-9.5 %94.3 %1.3 %
Economic value added (EVA)-5.58-4.21-5.68197.06-14.66
Solvency
Equity ratio59.3 %25.4 %15.8 %57.1 %45.9 %
Gearing5.7 %92.0 %98.5 %10.8 %104.1 %
Relative net indebtedness %94.2 %
Liquidity
Quick ratio0.00.70.61.41.1
Current ratio0.00.70.61.41.1
Cash and cash equivalents1.391.381.3822.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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