N.A. HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28128215
Thujavej 14, 7400 Herning

Company information

Official name
N.A. HOLDING, HERNING ApS
Established
2004
Company form
Private limited company
Industry

About N.A. HOLDING, HERNING ApS

N.A. HOLDING, HERNING ApS (CVR number: 28128215) is a company from HERNING. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were 612.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.A. HOLDING, HERNING ApS's liquidity measured by quick ratio was 1333.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales238.12340.7672.40
Gross profit224.62329.0660.21-14.94-49.87
EBIT224.62329.0660.21-14.94-49.87
Net earnings82.23973.11- 555.22100.62612.42
Shareholders equity total6 372.447 234.946 566.726 552.947 047.56
Balance sheet total (assets)6 662.977 588.016 870.656 564.727 195.66
Net debt-4 035.86-5 028.34-5 480.81-6 412.91-7 026.69
Profitability
EBIT-%94.3 %96.6 %83.2 %
ROA3.8 %16.2 %2.5 %5.4 %11.4 %
ROE1.3 %14.3 %-8.0 %1.5 %9.0 %
ROI3.8 %16.5 %2.6 %5.4 %11.5 %
Economic value added (EVA)163.18294.8671.08-9.18-46.02
Solvency
Equity ratio95.6 %95.3 %95.6 %99.8 %97.9 %
Gearing4.0 %1.3 %4.5 %
Relative net indebtedness %-1679.4 %-1399.0 %-7555.2 %
Liquidity
Quick ratio15.314.919.8552.81 333.9
Current ratio15.314.919.8552.81 333.9
Cash and cash equivalents4 289.625 120.205 773.966 412.917 026.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.1 %-45.6 %190.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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