NÆSBYLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26244358
Rue Hed 9, 5462 Morud

Credit rating

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 27 kDKK in 2024. The operating profit was 23.6 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 5.8 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-10.0217.43-33.3312.0727.03
EBIT-94.0217.43-33.559.4423.63
Net earnings- 136.79170.61- 245.6955.2543.07
Shareholders equity total1 342.931 453.451 152.761 208.011 251.08
Balance sheet total (assets)1 453.051 535.411 238.551 236.111 290.71
Net debt-1 427.98-1 531.80- 665.27- 594.83- 112.17
Profitability
EBIT-%
ROA-8.8 %11.6 %3.7 %4.5 %3.4 %
ROE-9.5 %12.2 %-18.9 %4.7 %3.5 %
ROI-9.2 %12.3 %3.9 %4.7 %3.5 %
Economic value added (EVA)- 173.95-50.15- 106.59-48.47-37.28
Solvency
Equity ratio92.4 %94.7 %93.1 %97.7 %96.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.218.79.750.15.8
Current ratio13.218.79.750.15.8
Cash and cash equivalents1 430.051 531.80665.27594.83112.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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