NAB HOFFGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36488212
Søhøjparken 54, 8380 Trige

Credit rating

Company information

Official name
NAB HOFFGAARD HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About NAB HOFFGAARD HOLDING ApS

NAB HOFFGAARD HOLDING ApS (CVR number: 36488212) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 36.8 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.6 mDKK), while net earnings were 692.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAB HOFFGAARD HOLDING ApS's liquidity measured by quick ratio was 127.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales271.69336.62765.91445.03608.81
Gross profit269.19333.62762.16436.54599.43
EBIT269.19333.62762.16436.54599.43
Net earnings269.69334.28807.51300.24692.28
Shareholders equity total779.931 003.611 698.131 883.971 758.44
Balance sheet total (assets)781.931 006.111 708.421 887.091 765.32
Net debt- 225.10- 383.69- 661.27-1 160.81- 862.13
Profitability
EBIT-%99.1 %99.1 %99.5 %98.1 %98.5 %
ROA38.4 %37.3 %60.4 %24.3 %37.9 %
ROE38.6 %37.5 %59.8 %16.8 %38.0 %
ROI38.5 %37.4 %60.7 %24.4 %38.0 %
Economic value added (EVA)288.65354.95775.17482.66667.55
Solvency
Equity ratio99.7 %99.8 %99.4 %99.8 %99.6 %
Gearing
Relative net indebtedness %-82.1 %-113.2 %-85.0 %-260.1 %-140.5 %
Liquidity
Quick ratio114.5155.364.2371.5127.3
Current ratio114.5155.364.2371.5127.3
Cash and cash equivalents225.10383.69661.271 160.81862.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.5 %114.6 %-0.9 %87.5 %3.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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