NCL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25778995
Vesterled 32, 7620 Lemvig
rasmuslarsen1996@gmail.com

Company information

Official name
NCL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NCL HOLDING ApS

NCL HOLDING ApS (CVR number: 25778995) is a company from LEMVIG. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -139.9 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCL HOLDING ApS's liquidity measured by quick ratio was 120.9 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 profit1 370.74-52.1320.4848.59-17.40
EBIT914.13- 243.35- 157.90-46.39- 139.88
Net earnings1 343.83174.83215.9015.05188.76
Shareholders equity total9 733.917 308.747 524.647 239.697 128.45
Balance sheet total (assets)10 497.427 885.877 709.967 368.497 206.40
Net debt-7 120.01-5 114.58-5 107.67-5 283.38-5 180.05
Profitability
EBIT-%
ROA15.3 %2.7 %3.8 %-0.1 %3.0 %
ROE14.8 %2.1 %2.9 %0.2 %2.6 %
ROI16.0 %2.9 %4.0 %-0.1 %3.1 %
Economic value added (EVA)601.69- 304.10- 227.14- 154.39- 218.71
Solvency
Equity ratio92.7 %92.8 %97.7 %98.4 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.99.836.760.7120.9
Current ratio10.79.633.953.895.6
Cash and cash equivalents7 120.565 114.585 107.675 283.385 180.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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