NAABJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35245081
Troldhøj Alle 22, 6800 Varde

Company information

Official name
NAABJERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NAABJERG HOLDING ApS

NAABJERG HOLDING ApS (CVR number: 35245081) is a company from VARDE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 991.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAABJERG HOLDING ApS's liquidity measured by quick ratio was 2.6 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-9.61-11.31-19.490.03-7.74
EBIT-9.61-11.31-19.490.03-7.74
Net earnings-47.44104.651 341.151 490.85991.42
Shareholders equity total2 864.022 968.674 309.825 800.676 792.09
Balance sheet total (assets)3 758.293 772.985 550.786 613.497 727.49
Net debt519.11667.71713.17701.95887.73
Profitability
EBIT-%
ROA-0.3 %4.2 %29.6 %25.6 %14.8 %
ROE-1.6 %3.6 %36.9 %29.5 %15.7 %
ROI-0.3 %4.5 %31.7 %26.8 %14.9 %
Economic value added (EVA)6.14-0.72-12.4471.22141.73
Solvency
Equity ratio76.2 %78.7 %77.6 %87.7 %87.9 %
Gearing22.6 %23.1 %16.6 %13.7 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.12.82.6
Current ratio2.52.72.12.82.6
Cash and cash equivalents129.3119.322.2995.4241.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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