NEXT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEXT HOLDING ApS
NEXT HOLDING ApS (CVR number: 29195056) is a company from FREDENSBORG. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were 1414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEXT HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 166.62 | -10.63 | -14.55 | -36.72 | |
EBIT | -4.38 | 160.68 | -10.63 | -14.55 | -36.72 |
Net earnings | -4.25 | 978.50 | 1 037.76 | 1 303.04 | 1 414.64 |
Shareholders equity total | -1 336.04 | - 357.55 | - 524.80 | 778.23 | 2 192.87 |
Balance sheet total (assets) | 986.42 | 1 378.35 | 2 613.28 | 3 328.18 | 5 671.31 |
Net debt | 2 186.00 | 1 718.89 | 3 083.55 | 2 524.00 | 3 297.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 46.6 % | 43.1 % | 40.8 % | 32.0 % |
ROE | -0.6 % | 82.8 % | 52.0 % | 76.8 % | 95.2 % |
ROI | 0.8 % | 48.4 % | 43.3 % | 41.0 % | 32.7 % |
Economic value added (EVA) | 110.40 | 337.99 | 45.96 | 45.31 | -50.61 |
Solvency | |||||
Equity ratio | -57.5 % | -20.6 % | -16.7 % | 23.4 % | 38.7 % |
Gearing | -163.7 % | -482.3 % | -595.9 % | 324.6 % | 150.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.7 | 1.2 | 1.3 |
Current ratio | 0.0 | 0.4 | 0.7 | 1.2 | 1.3 |
Cash and cash equivalents | 1.64 | 5.70 | 43.91 | 2.13 | 5.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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