NESLO GROUP ApS

CVR number: 32884261
Nebelvej 15, 8700 Horsens
fashion@neslogroup.com
tel: 75631111

Credit rating

Company information

Official name
NESLO GROUP ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NESLO GROUP ApS

NESLO GROUP ApS (CVR number: 32884261) is a company from HORSENS. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -115.5 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. NESLO GROUP ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.7940.4412.25-23.60-12.12
EBIT9.7940.4412.25-77.98- 115.52
Net earnings60.5277.99114.74104.34-84.20
Shareholders equity total105.91183.90298.64402.98318.78
Balance sheet total (assets)416.74460.91517.10581.34504.31
Net debt205.6846.94-45.17- 116.135.30
Profitability
EBIT-%
ROA17.4 %20.9 %25.1 %19.6 %-14.9 %
ROE80.0 %53.8 %47.6 %29.7 %-23.3 %
ROI18.1 %21.9 %26.0 %20.2 %-15.5 %
Economic value added (EVA)22.8846.0923.52-66.39- 106.87
Solvency
Equity ratio25.4 %39.9 %57.8 %69.3 %63.2 %
Gearing281.0 %137.3 %69.4 %39.8 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.71.2
Current ratio0.50.81.21.71.2
Cash and cash equivalents91.89205.58252.41276.51158.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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