H Nedergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Nedergaard Holding ApS
H Nedergaard Holding ApS (CVR number: 40760067) is a company from VEJLE. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Nedergaard Holding ApS's liquidity measured by quick ratio was 69.7 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -16.07 | -13.58 | -6.45 | -5.83 |
| EBIT | -16.07 | -13.58 | -6.45 | -5.83 |
| Net earnings | 984.98 | 2 981.02 | 109.42 | 106.26 |
| Shareholders equity total | 1 024.98 | 4 006.00 | 3 115.42 | 2 221.69 |
| Balance sheet total (assets) | 7 382.14 | 4 531.14 | 3 128.58 | 2 254.04 |
| Net debt | 6 304.20 | 509.16 | -0.30 | -0.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 14.0 % | 50.4 % | 3.6 % | 5.1 % |
| ROE | 96.1 % | 118.5 % | 3.1 % | 4.0 % |
| ROI | 14.1 % | 50.7 % | 3.6 % | 5.2 % |
| Economic value added (EVA) | -12.72 | 298.52 | - 179.37 | - 161.07 |
| Solvency | ||||
| Equity ratio | 13.9 % | 88.4 % | 99.6 % | 98.6 % |
| Gearing | 615.1 % | 12.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 7.6 | 237.7 | 69.7 |
| Current ratio | 0.2 | 7.6 | 237.7 | 69.7 |
| Cash and cash equivalents | 0.30 | 0.10 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.