Credit rating
Company information
About the company
N la Cour Holding ApS (CVR number: 37290904) is a company from ODENSE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N la Cour Holding ApS's liquidity measured by quick ratio was 220.7 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 | -2.90 | -3.95 | -4.20 | -4.83 | -6.43 |
EBIT | -2.90 | -3.95 | -4.20 | -4.83 | -6.43 |
Net earnings | 22.06 | 64.23 | 342.64 | -73.69 | 340.04 |
Shareholders equity total | 213.60 | 222.53 | 508.67 | 434.99 | 716.13 |
Balance sheet total (assets) | 217.28 | 225.53 | 523.59 | 437.99 | 719.13 |
Net debt | - 160.28 | - 168.27 | - 466.59 | - 375.70 | - 661.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 29.6 % | 94.7 % | 4.0 % | 58.8 % |
ROE | 9.6 % | 29.5 % | 93.7 % | -15.6 % | 59.1 % |
ROI | 10.3 % | 30.0 % | 97.1 % | 4.1 % | 59.1 % |
Economic value added (EVA) | -5.53 | -6.55 | -6.78 | -6.95 | -9.41 |
Solvency | |||||
Equity ratio | 98.3 % | 98.7 % | 97.2 % | 99.3 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.6 | 56.2 | 31.3 | 127.0 | 220.7 |
Current ratio | 43.6 | 56.2 | 31.3 | 127.0 | 220.7 |
Cash and cash equivalents | 160.28 | 168.27 | 466.59 | 375.70 | 661.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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