N la Cour Holding ApS

CVR number: 37290904
Ådalsvej 232, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
N la Cour Holding ApS
Established
2015
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings22.0664.23342.64-73.69340.04
Shareholders equity total213.60222.53508.67434.99716.13
Balance sheet total (assets)217.28225.53523.59437.99719.13
Net debt- 160.28- 168.27- 466.59- 375.70- 661.82
Profitability
EBIT-%
ROA10.1 %29.6 %94.7 %4.0 %58.8 %
ROE9.6 %29.5 %93.7 %-15.6 %59.1 %
ROI10.3 %30.0 %97.1 %4.1 %59.1 %
Economic value added (EVA)-5.53-6.55-6.78-6.95-9.41
Solvency
Equity ratio98.3 %98.7 %97.2 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.656.231.3127.0220.7
Current ratio43.656.231.3127.0220.7
Cash and cash equivalents160.28168.27466.59375.70661.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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