ND HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29772126
Krøjgårdvej 9, 7400 Herning

Company information

Official name
ND HOLDING HERNING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ND HOLDING HERNING ApS

ND HOLDING HERNING ApS (CVR number: 29772126) is a company from HERNING. The company recorded a gross profit of 15.5 kDKK in 2024. The operating profit was -213.9 kDKK, while net earnings were 609.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ND HOLDING HERNING ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.5514.3618.3512.6715.46
EBIT159.09-12.55-8.56-14.24- 213.88
Net earnings1 118.294 788.47-1 258.23128.07609.32
Shareholders equity total39 187.4642 775.9340 017.7038 145.7737 255.08
Balance sheet total (assets)41 789.3245 672.6340 430.1638 197.1737 315.01
Net debt1 980.311 865.13281.59- 580.97- 262.38
Profitability
EBIT-%
ROA3.0 %12.1 %2.7 %1.8 %3.9 %
ROE2.9 %11.7 %-3.0 %0.3 %1.6 %
ROI3.0 %12.2 %2.8 %1.8 %3.9 %
Economic value added (EVA)-1 928.87-2 108.35-2 280.46-2 042.84-2 056.31
Solvency
Equity ratio93.8 %93.7 %99.0 %99.9 %99.8 %
Gearing6.5 %5.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.415.87.9
Current ratio0.30.20.415.87.9
Cash and cash equivalents569.13568.4179.46580.97262.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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