NC HOLDING HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 28484054
Thyrasvej 47, 7760 Hurup Thy

Company information

Official name
NC HOLDING HURUP ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About NC HOLDING HURUP ApS

NC HOLDING HURUP ApS (CVR number: 28484054) is a company from THISTED. The company recorded a gross profit of 26 kDKK in 2023. The operating profit was -301.6 kDKK, while net earnings were 1169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC HOLDING HURUP ApS's liquidity measured by quick ratio was 82.9 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 profit25.9348.03-6.939.4925.99
EBIT- 110.45-99.54- 154.51- 138.09- 301.59
Net earnings593.782 531.01- 905.891 340.261 169.04
Shareholders equity total18 983.8120 769.7318 963.8416 740.7017 759.74
Balance sheet total (assets)20 340.9622 081.9320 233.7318 505.2619 003.97
Net debt-10 471.63-12 133.53-10 186.69-7 497.36-8 311.11
Profitability
EBIT-%
ROA5.1 %12.7 %3.4 %7.5 %6.9 %
ROE3.1 %12.7 %-4.6 %7.5 %6.8 %
ROI4.3 %12.7 %3.4 %7.5 %6.9 %
Economic value added (EVA)337.8810.57-42.96-4.02- 289.98
Solvency
Equity ratio93.4 %94.1 %93.7 %90.5 %93.5 %
Gearing6.9 %6.1 %6.4 %10.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio162.4173.7148.315.682.9
Current ratio143.1154.0148.315.682.9
Cash and cash equivalents11 784.7913 401.5511 406.089 206.429 496.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.