N & I HOLDING ApS

CVR number: 28896557
Frydenlund Park 34, 2950 Vedbæk
tel: 51291714

Credit rating

Company information

Official name
N & I HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About N & I HOLDING ApS

N & I HOLDING ApS (CVR number: 28896557) is a company from RUDERSDAL. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N & I HOLDING ApS's liquidity measured by quick ratio was 110.3 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
20192020202120222023
Volume
Net sales
Gross profit-10.63-26.00-11.50-11.88-12.38
EBIT-10.63-26.00-11.50-11.88-12.38
Net earnings-9.95366.52- 247.0737.73-3.38
Shareholders equity total2 744.793 000.712 640.642 563.972 342.79
Balance sheet total (assets)2 755.773 443.182 666.692 589.742 353.77
Net debt-1 298.79-1 514.01-1 238.58-1 293.29- 984.26
Profitability
EBIT-%
ROA-0.4 %11.9 %-7.9 %1.5 %0.4 %
ROE-0.3 %12.8 %-8.8 %1.4 %-0.1 %
ROI-0.4 %11.9 %-7.9 %1.5 %0.4 %
Economic value added (EVA)-37.29-17.3655.3215.5527.66
Solvency
Equity ratio99.6 %87.1 %99.0 %99.0 %99.5 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio168.682.061.256.9110.3
Current ratio168.682.061.256.9110.3
Cash and cash equivalents1 298.791 930.361 238.581 293.29984.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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