NALIN EANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33784724
Løgumvej 21, 2610 Rødovre
tel: 20147969

Credit rating

Company information

Official name
NALIN EANG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NALIN EANG HOLDING ApS

NALIN EANG HOLDING ApS (CVR number: 33784724) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NALIN EANG HOLDING ApS's liquidity measured by quick ratio was 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7.25-7.25-7.88-8.36-8.69
Net earnings-20.80- 125.9722.86-44.15429.87
Shareholders equity total768.64642.67665.54621.391 051.26
Balance sheet total (assets)793.66668.36694.09648.291 113.29
Net debt10.8612.50-18.03-15.26-16.59
Profitability
EBIT-%
ROA-2.1 %-16.7 %3.8 %-6.0 %49.3 %
ROE-2.7 %-17.9 %3.5 %-6.9 %51.4 %
ROI-2.1 %-16.9 %3.9 %-6.1 %50.8 %
Economic value added (EVA)-25.59-28.21-36.54-35.16-36.43
Solvency
Equity ratio96.8 %96.2 %95.9 %95.9 %94.4 %
Gearing2.0 %2.5 %2.5 %2.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.424.322.424.111.2
Current ratio24.424.322.424.111.2
Cash and cash equivalents4.433.4034.5632.4634.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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