N-EL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42281476
Lyngbyvej 345 B, 2820 Gentofte
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Credit rating

Company information

Official name
N-EL Holding ApS
Established
2021
Company form
Private limited company
Industry

About N-EL Holding ApS

N-EL Holding ApS (CVR number: 42281476) is a company from GENTOFTE. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-EL Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.90-2.30
EBIT-4.90-2.30
Net earnings194.6465.51
Shareholders equity total234.64300.16
Balance sheet total (assets)355.53353.23
Net debt-37.14-34.85
Profitability
EBIT-%
ROA54.9 %19.1 %
ROE83.0 %24.5 %
ROI83.1 %25.3 %
Economic value added (EVA)-4.903.78
Solvency
Equity ratio66.0 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents37.1434.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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