NÆSBYLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26244358
Rue Hed 9, 5462 Morud

Company information

Official name
NÆSBYLUND HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NÆSBYLUND HOLDING ApS

NÆSBYLUND HOLDING ApS (CVR number: 26244358) is a company from NORDFYNS. The company recorded a gross profit of 12.1 kDKK in 2023. The operating profit was 9.4 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆSBYLUND HOLDING ApS's liquidity measured by quick ratio was 50.1 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 profit-10.64-10.0217.43-33.3312.07
EBIT-10.64-94.0217.43-33.559.44
Net earnings- 609.08- 136.79170.61- 245.6955.25
Shareholders equity total1 539.711 342.931 453.451 152.761 208.01
Balance sheet total (assets)1 562.771 453.051 535.411 238.551 236.11
Net debt- 914.56-1 427.98-1 531.80- 665.27- 594.83
Profitability
EBIT-%
ROA-32.4 %-8.8 %11.6 %3.7 %4.5 %
ROE-33.0 %-9.5 %12.2 %-18.9 %4.7 %
ROI-32.8 %-9.2 %12.3 %3.9 %4.7 %
Economic value added (EVA)-36.08- 124.9821.82-29.61-15.04
Solvency
Equity ratio98.5 %92.4 %94.7 %93.1 %97.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.213.218.79.750.1
Current ratio65.213.218.79.750.1
Cash and cash equivalents914.561 430.051 531.80665.27594.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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