NÆSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29626685
Næsbyvej 1, Næsby 8500 Grenaa

Credit rating

Company information

Official name
NÆSBY HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NÆSBY HOLDING ApS

NÆSBY HOLDING ApS (CVR number: 29626685) is a company from NORDDJURS. The company recorded a gross profit of 714.1 kDKK in 2023. The operating profit was 89.1 kDKK, while net earnings were 351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NÆSBY HOLDING ApS's liquidity measured by quick ratio was 10 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 profit848.742 470.551 243.911 529.75714.15
EBIT- 788.081 249.43105.61562.3889.10
Net earnings- 865.87-11 673.65788.431 877.92351.19
Shareholders equity total31 384.1519 599.9020 275.3322 038.8521 840.04
Balance sheet total (assets)40 285.9029 140.6929 506.6930 559.9029 865.58
Net debt2 975.532 229.881 427.05- 821.07- 238.75
Profitability
EBIT-%
ROA-2.1 %-33.6 %3.1 %6.9 %2.1 %
ROE-2.7 %-45.8 %4.0 %8.9 %1.6 %
ROI-2.2 %-34.3 %3.2 %7.1 %2.2 %
Economic value added (EVA)-2 610.32- 257.90- 836.67- 404.92- 945.31
Solvency
Equity ratio77.9 %67.3 %68.7 %72.1 %73.1 %
Gearing26.5 %44.6 %41.1 %33.7 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.43.39.18.010.0
Current ratio12.43.39.18.010.0
Cash and cash equivalents5 352.806 510.236 907.228 249.037 508.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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