NEFER LINDBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31873940
Hornemansgade 10, 2100 København Ø

Company information

Official name
NEFER LINDBOE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NEFER LINDBOE HOLDING ApS

NEFER LINDBOE HOLDING ApS (CVR number: 31873940) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEFER LINDBOE HOLDING ApS's liquidity measured by quick ratio was 7.7 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 profit-5.00-5.00-5.50-5.50-6.00
EBIT-5.00-5.00-5.50-5.50-6.00
Net earnings455.69634.25200.13-17.39178.38
Shareholders equity total2 110.612 644.862 744.992 627.612 705.98
Balance sheet total (assets)2 117.272 653.872 942.682 704.982 785.64
Net debt- 242.91- 341.29- 295.92- 113.35- 207.17
Profitability
EBIT-%
ROA23.1 %26.8 %7.4 %8.9 %6.6 %
ROE23.6 %26.7 %7.4 %-0.6 %6.7 %
ROI23.2 %26.9 %7.6 %9.1 %6.6 %
Economic value added (EVA)-93.27- 111.06- 138.45- 147.10- 141.71
Solvency
Equity ratio99.7 %99.7 %93.3 %97.1 %97.1 %
Gearing2.7 %2.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio61.156.53.37.37.7
Current ratio61.156.53.37.37.7
Cash and cash equivalents242.91341.29368.92186.35280.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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