NULL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371330
Einars Lykke 39, Skovby 8464 Galten
rasmus@nullholding.dk
tel: 51215848

Company information

Official name
NULL HOLDING ApS
Established
2010
Domicile
Skovby
Company form
Private limited company
Industry

About NULL HOLDING ApS

NULL HOLDING ApS (CVR number: 33371330) is a company from SKANDERBORG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. 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. NULL HOLDING ApS's liquidity measured by quick ratio was 122.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.59-3.75-4.75-3.80-4.13
EBIT-23.59-3.75-4.75-3.80-4.13
Net earnings-20.34-7.17-8.31-7.170.15
Shareholders equity total881.76874.59866.28859.11859.26
Balance sheet total (assets)886.76879.59870.03862.86863.01
Net debt- 550.75- 475.27- 465.71- 458.54- 458.69
Profitability
EBIT-%
ROA-2.2 %-0.4 %-0.5 %-0.4 %0.0 %
ROE-2.0 %-0.8 %-1.0 %-0.8 %0.0 %
ROI-2.2 %-0.4 %-0.5 %-0.4 %0.0 %
Economic value added (EVA)-23.76-20.38-24.82-23.93-24.25
Solvency
Equity ratio99.4 %99.4 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.295.1124.2122.3122.3
Current ratio110.295.1124.2122.3122.3
Cash and cash equivalents550.75475.27465.71458.54458.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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