NOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29617198
Skyumvej 6, Vilsund 7700 Thisted

Company information

Official name
NOLD HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Vilsund
Company form
Private limited company
Industry

About NOLD HOLDING ApS

NOLD HOLDING ApS (CVR number: 29617198) is a company from THISTED. The company recorded a gross profit of -108.2 kDKK in 2023. The operating profit was -442.2 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOLD HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.58-57.38- 102.84- 110.00- 108.21
EBIT- 496.57- 484.51- 552.13- 444.00- 442.22
Net earnings433.3863.98393.73-1 709.00641.00
Shareholders equity total10 395.8710 349.2510 629.998 807.009 329.74
Balance sheet total (assets)10 499.2910 492.0214 654.3812 791.0013 676.03
Net debt-5 883.97-5 867.56-6 405.66-4 530.00-5 353.91
Profitability
EBIT-%
ROA4.8 %0.8 %4.3 %-2.2 %7.2 %
ROE4.2 %0.6 %3.8 %-17.6 %7.1 %
ROI4.8 %0.8 %4.4 %-2.2 %7.2 %
Economic value added (EVA)- 425.60- 382.64- 426.29- 177.55- 123.39
Solvency
Equity ratio99.0 %98.6 %72.5 %68.9 %68.2 %
Gearing0.3 %0.3 %36.4 %45.1 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio117.875.63.32.82.8
Current ratio117.875.63.32.82.8
Cash and cash equivalents5 914.345 898.4010 277.178 500.009 672.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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