Næsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37574406
Orelundvej 30, Orelund 5610 Assens

Company information

Official name
Næsgaard Holding ApS
Established
2016
Domicile
Orelund
Company form
Private limited company
Industry

About Næsgaard Holding ApS

Næsgaard Holding ApS (CVR number: 37574406) is a company from ASSENS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -90.4 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.1 mDKK), while net earnings were 398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Næsgaard Holding ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales653.07828.401 667.721 191.06113.92
Gross profit649.55826.901 664.181 188.37105.68
EBIT649.55826.901 664.181 188.37105.68
Net earnings624.31808.401 650.831 165.46398.94
Shareholders equity total1 589.302 247.703 748.534 763.995 162.92
Balance sheet total (assets)2 877.923 755.684 085.2910 474.4010 914.17
Net debt1 169.501 338.4358.914 875.274 921.47
Profitability
EBIT-%99.5 %99.8 %99.8 %99.8 %92.8 %
ROA21.6 %24.9 %42.4 %16.7 %7.7 %
ROE48.9 %42.1 %55.1 %27.4 %8.0 %
ROI34.9 %26.1 %45.0 %18.1 %8.3 %
Economic value added (EVA)596.47692.581 486.57996.17- 396.41
Solvency
Equity ratio55.2 %59.8 %91.8 %45.5 %47.3 %
Gearing73.6 %59.7 %1.7 %102.3 %95.3 %
Relative net indebtedness %197.3 %181.7 %20.0 %479.4 %5048.4 %
Liquidity
Quick ratio0.10.11.01.01.7
Current ratio0.10.11.01.01.7
Cash and cash equivalents0.122.683.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-178.5 %-161.2 %-0.1 %3.9 %3599.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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