N-EL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.90 | -2.30 |
| EBIT | -4.90 | -2.30 |
| Net earnings | 194.64 | 65.51 |
| Shareholders equity total | 234.64 | 300.16 |
| Balance sheet total (assets) | 355.53 | 353.23 |
| Net debt | -37.14 | -34.85 |
| Profitability | ||
| EBIT-% | ||
| ROA | 54.9 % | 19.1 % |
| ROE | 83.0 % | 24.5 % |
| ROI | 83.1 % | 25.3 % |
| Economic value added (EVA) | -4.90 | 3.78 |
| Solvency | ||
| Equity ratio | 66.0 % | 85.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 0.7 |
| Current ratio | 0.3 | 0.7 |
| Cash and cash equivalents | 37.14 | 34.85 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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