NEJLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28104243
Skovgårdsvænget 556, 8310 Tranbjerg J
dan.nejlund@gmail.com
tel: 21425043

Credit rating

Company information

Official name
NEJLUND HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About NEJLUND HOLDING ApS

NEJLUND HOLDING ApS (CVR number: 28104243) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -60.1 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. NEJLUND HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 200.23
Gross profit- 204.21- 216.14-23.58-1.65-1.16
EBIT- 204.21- 216.14-23.58-1.65-60.06
Net earnings- 167.76- 152.877.00-22.31-58.90
Shareholders equity total1 211.531 003.36953.27938.71913.24
Balance sheet total (assets)2 198.632 203.492 174.632 156.932 131.47
Net debt- 198.02- 505.92- 225.51- 487.94- 430.31
Profitability
EBIT-%
ROA-7.6 %-6.9 %0.4 %-0.9 %-2.7 %
ROE-12.7 %-13.8 %0.7 %-2.4 %-6.4 %
ROI-7.6 %-6.9 %0.4 %-0.9 %-2.7 %
Economic value added (EVA)- 177.75- 190.7638.4347.722.50
Solvency
Equity ratio55.1 %45.5 %43.8 %43.5 %42.8 %
Gearing
Relative net indebtedness %97.3 %
Liquidity
Quick ratio555.0665.5562.4
Current ratio555.0665.5562.4
Cash and cash equivalents198.02505.92225.51487.94430.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-864.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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