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

CVR number: 28128215
Thujavej 14, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
N.A. HOLDING, HERNING ApS
Personnel
1 person
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 -65 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales340.7672.40
Gross profit329.0660.21-14.94-49.87-65.02
EBIT329.0660.21-14.94-49.87- 137.00
Net earnings973.11- 555.22100.62612.42196.10
Shareholders equity total7 234.946 566.726 552.947 047.565 243.66
Balance sheet total (assets)7 588.016 870.656 564.727 195.665 691.17
Net debt-5 028.34-5 480.81-6 412.91-7 026.69-5 559.29
Profitability
EBIT-%96.6 %83.2 %
ROA16.2 %2.5 %5.4 %11.4 %4.9 %
ROE14.3 %-8.0 %1.5 %9.0 %3.2 %
ROI16.5 %2.6 %5.4 %11.5 %4.4 %
Economic value added (EVA)-54.88- 322.39- 356.32- 368.27- 460.85
Solvency
Equity ratio95.3 %95.6 %99.8 %97.9 %92.1 %
Gearing1.3 %4.5 %
Relative net indebtedness %-1399.0 %-7555.2 %
Liquidity
Quick ratio14.919.8552.81 333.912.6
Current ratio14.919.8552.81 333.912.6
Cash and cash equivalents5 120.205 773.966 412.917 026.695 559.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.6 %190.2 %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.