Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -9.95 | 366.52 | - 247.07 | 37.73 | -3.38 |
Shareholders equity total | 2 744.79 | 3 000.71 | 2 640.64 | 2 563.97 | 2 342.79 |
Balance sheet total (assets) | 2 755.77 | 3 443.18 | 2 666.69 | 2 589.74 | 2 353.77 |
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 | -17.36 | 55.32 | 15.55 | 27.66 |
Solvency | |||||
Equity ratio | 99.6 % | 87.1 % | 99.0 % | 99.0 % | 99.5 % |
Gearing | 13.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 168.6 | 82.0 | 61.2 | 56.9 | 110.3 |
Current ratio | 168.6 | 82.0 | 61.2 | 56.9 | 110.3 |
Cash and cash equivalents | 1 298.79 | 1 930.36 | 1 238.58 | 1 293.29 | 984.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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