NLC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 603.93 | 488.08 | 800.65 | 1 226.62 | 1 294.19 |
EBIT | 439.08 | 277.73 | 617.30 | 1 036.75 | 1 124.06 |
Net earnings | 430.20 | 433.35 | 923.80 | 1 548.27 | - 986.57 |
Shareholders equity total | 4 567.81 | 4 890.56 | 5 701.36 | 7 135.24 | 6 030.87 |
Balance sheet total (assets) | 6 195.81 | 6 536.51 | 7 125.97 | 9 817.48 | 8 767.26 |
Net debt | 643.06 | 709.29 | 269.28 | 1 039.70 | 675.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 8.3 % | 16.0 % | 21.9 % | -7.6 % |
ROE | 9.8 % | 9.2 % | 17.4 % | 24.1 % | -15.0 % |
ROI | 9.3 % | 8.6 % | 16.7 % | 22.7 % | -8.0 % |
Economic value added (EVA) | 46.13 | -87.48 | 170.61 | 465.13 | 398.13 |
Solvency | |||||
Equity ratio | 73.7 % | 74.8 % | 80.0 % | 72.7 % | 68.8 % |
Gearing | 32.0 % | 26.4 % | 19.6 % | 33.4 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.3 | 4.2 | 6.4 | 4.3 |
Current ratio | 3.7 | 3.3 | 4.2 | 6.4 | 4.3 |
Cash and cash equivalents | 819.30 | 582.10 | 849.43 | 1 342.89 | 1 583.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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