NLC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30578740
Lundsbjerg Industrivej 41, 6200 Aabenraa

Credit rating

Company information

Official name
NLC HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NLC HOLDING ApS

NLC HOLDING ApS (CVR number: 30578740) is a company from AABENRAA. The company recorded a gross profit of 1294.2 kDKK in 2023. The operating profit was 1124.1 kDKK, while net earnings were -986.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NLC HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit603.93488.08800.651 226.621 294.19
EBIT439.08277.73617.301 036.751 124.06
Net earnings430.20433.35923.801 548.27- 986.57
Shareholders equity total4 567.814 890.565 701.367 135.246 030.87
Balance sheet total (assets)6 195.816 536.517 125.979 817.488 767.26
Net debt643.06709.29269.281 039.70675.59
Profitability
EBIT-%
ROA9.1 %8.3 %16.0 %21.9 %-7.6 %
ROE9.8 %9.2 %17.4 %24.1 %-15.0 %
ROI9.3 %8.6 %16.7 %22.7 %-8.0 %
Economic value added (EVA)46.13-87.48170.61465.13398.13
Solvency
Equity ratio73.7 %74.8 %80.0 %72.7 %68.8 %
Gearing32.0 %26.4 %19.6 %33.4 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.34.26.44.3
Current ratio3.73.34.26.44.3
Cash and cash equivalents819.30582.10849.431 342.891 583.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.64%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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