NG HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33268173
Vivaldisvej 37, 9200 Aalborg SV

Credit rating

Company information

Official name
NG HOLDING, AALBORG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NG HOLDING, AALBORG ApS

NG HOLDING, AALBORG ApS (CVR number: 33268173) is a company from AALBORG. The company recorded a gross profit of 237.1 kDKK in 2023. The operating profit was 148.6 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NG HOLDING, AALBORG ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit199.35168.66105.19430.61237.06
EBIT167.84168.3699.14388.39148.60
Net earnings130.91131.3276.32301.77114.94
Shareholders equity total1 026.521 234.561 310.881 536.331 727.58
Balance sheet total (assets)1 707.511 675.301 810.292 049.602 007.25
Net debt7.68- 849.98- 724.00-1 270.68-1 154.23
Profitability
EBIT-%
ROA9.8 %10.0 %5.7 %20.1 %7.3 %
ROE12.8 %11.6 %6.0 %21.2 %7.0 %
ROI11.5 %11.0 %5.9 %21.6 %8.1 %
Economic value added (EVA)145.10100.1677.53293.47119.84
Solvency
Equity ratio60.1 %73.7 %72.4 %75.0 %86.1 %
Gearing40.3 %31.6 %30.6 %22.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.23.13.56.2
Current ratio0.81.23.13.56.2
Cash and cash equivalents406.351 240.161 125.151 614.461 222.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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