NEN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.00 | ||||
Gross profit | -7.75 | -9.38 | -13.88 | 188.72 | -11.65 |
EBIT | -7.75 | -9.38 | -13.88 | 188.72 | -11.65 |
Net earnings | -10.24 | -12.81 | -12.52 | 185.76 | -19.31 |
Shareholders equity total | 92.37 | 79.56 | 67.03 | 252.80 | 233.49 |
Balance sheet total (assets) | 155.66 | 312.83 | 423.28 | 442.52 | 508.31 |
Net debt | 5.24 | 71.82 | 64.67 | 25.84 | 220.92 |
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 | -5.68 | 197.06 | -14.66 |
Solvency | |||||
Equity ratio | 59.3 % | 25.4 % | 15.8 % | 57.1 % | 45.9 % |
Gearing | 5.7 % | 92.0 % | 98.5 % | 10.8 % | 104.1 % |
Relative net indebtedness % | 94.2 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.6 | 1.4 | 1.1 |
Current ratio | 0.0 | 0.7 | 0.6 | 1.4 | 1.1 |
Cash and cash equivalents | 1.39 | 1.38 | 1.38 | 22.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 34.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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