NC HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31061520
Grønningen 12, 6870 Ølgod
ncm6870@hotmail.com
tel: 20125516

Company information

Official name
NC HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About NC HOLDING 2007 ApS

NC HOLDING 2007 ApS (CVR number: 31061520) is a company from VARDE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC HOLDING 2007 ApS's liquidity measured by quick ratio was 21.2 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 sales95.00
Gross profit85.00-10.00-11.00-11.00-11.51
EBIT85.00-10.00-11.00-11.00-11.51
Net earnings83.00-41.00-53.00-47.00-11.44
Shareholders equity total4 729.004 578.004 411.004 250.004 121.41
Balance sheet total (assets)4 933.004 782.004 615.004 454.004 324.95
Net debt-4 734.00-4 565.00-4 416.00-4 255.00-4 126.42
Profitability
EBIT-%89.5 %
ROA1.7 %-0.2 %-0.2 %-0.2 %-0.3 %
ROE1.8 %-0.9 %-1.2 %-1.1 %-0.3 %
ROI1.7 %-0.2 %-0.2 %-0.2 %-0.3 %
Economic value added (EVA)2.490.25-1.65-0.75-1.26
Solvency
Equity ratio95.9 %95.7 %95.6 %95.4 %95.3 %
Gearing4.2 %4.3 %4.5 %4.7 %4.8 %
Relative net indebtedness %-4977.9 %
Liquidity
Quick ratio24.223.422.621.821.2
Current ratio24.223.422.621.821.2
Cash and cash equivalents4 933.004 764.004 615.004 454.004 324.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4961.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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