NECKELMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24243737
Bernstorffsvej 27, 5000 Odense C
okn@trivision.dk
tel: 28353131

Credit rating

Company information

Official name
NECKELMANN HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About NECKELMANN HOLDING ApS

NECKELMANN HOLDING ApS (CVR number: 24243737) is a company from ODENSE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NECKELMANN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.00-5.00-5.00-6.00-12.57
EBIT-4.00-5.00-5.00-6.00-12.57
Net earnings91.00-22.0043.00- 242.00127.37
Shareholders equity total369.00347.00389.00148.00275.35
Balance sheet total (assets)725.00713.00765.00533.00677.41
Net debt353.00363.00372.00382.00397.37
Profitability
EBIT-%
ROA17.9 %-2.5 %6.4 %-36.7 %21.7 %
ROE28.1 %-6.1 %11.7 %-90.1 %60.2 %
ROI18.0 %-2.5 %6.4 %-36.9 %21.8 %
Economic value added (EVA)9.1228.4728.3730.4313.50
Solvency
Equity ratio50.9 %48.7 %50.8 %27.8 %40.6 %
Gearing95.7 %104.6 %95.6 %258.1 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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