NÆSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20485744
Tinggårdsvej 10, Næsborg 9670 Løgstør

Company information

Official name
NÆSBORG HOLDING ApS
Personnel
1 person
Established
1997
Domicile
Næsborg
Company form
Private limited company
Industry

About NÆSBORG HOLDING ApS

NÆSBORG HOLDING ApS (CVR number: 20485744) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -72.2 kDKK, while net earnings were 974 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆSBORG HOLDING ApS's liquidity measured by quick ratio was 238.8 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-17.59-43.64-29.31-30.64-32.19
EBIT-17.59-47.53-69.31-70.64-72.19
Net earnings2 031.241 756.30278.521 823.14974.04
Shareholders equity total26 416.0227 572.3227 250.8428 473.9828 848.02
Balance sheet total (assets)26 706.3527 648.8027 278.4328 946.3628 890.25
Net debt-1 247.52-2 486.62-2 443.19-2 313.49-2 339.55
Profitability
EBIT-%
ROA8.6 %7.3 %2.5 %7.2 %3.7 %
ROE7.9 %6.5 %1.0 %6.5 %3.4 %
ROI8.6 %7.3 %2.5 %7.3 %3.7 %
Economic value added (EVA)136.9059.09-15.827.4335.83
Solvency
Equity ratio98.9 %99.7 %99.9 %98.4 %99.9 %
Gearing1.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.7149.6449.422.4238.8
Current ratio26.7149.6449.422.4238.8
Cash and cash equivalents1 514.072 492.412 449.172 322.802 361.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.