NÅLEBJERG FAMILIE-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NÅLEBJERG FAMILIE-HOLDING ApS
NÅLEBJERG FAMILIE-HOLDING ApS (CVR number: 31363330) is a company from KOLDING. The company recorded a gross profit of -325.1 kDKK in 2024. The operating profit was -328.3 kDKK, while net earnings were -327 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. NÅLEBJERG FAMILIE-HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.58 | 2 271.79 | 22.65 | - 636.31 | - 325.14 |
EBIT | - 107.50 | 2 178.81 | -15.47 | - 674.43 | - 328.32 |
Net earnings | -92.80 | 1 694.27 | -35.64 | - 619.58 | - 327.02 |
Shareholders equity total | 357.46 | 2 051.72 | 1 785.44 | 928.36 | 355.37 |
Balance sheet total (assets) | 532.95 | 2 676.90 | 1 999.68 | 1 372.04 | 445.53 |
Net debt | 42.08 | -33.71 | 127.73 | -1 139.34 | - 380.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.7 % | 135.8 % | -0.7 % | -36.7 % | -36.0 % |
ROE | -18.0 % | 140.7 % | -1.9 % | -45.7 % | -50.9 % |
ROI | -18.6 % | 164.8 % | -0.8 % | -41.7 % | -46.0 % |
Economic value added (EVA) | - 120.68 | 1 673.26 | - 122.08 | - 769.68 | - 367.16 |
Solvency | |||||
Equity ratio | 67.1 % | 76.6 % | 89.3 % | 67.7 % | 79.8 % |
Gearing | 35.6 % | 4.4 % | 9.3 % | 6.7 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.1 | 9.2 | 2.9 | 4.9 |
Current ratio | 1.1 | 4.1 | 9.2 | 2.9 | 4.9 |
Cash and cash equivalents | 85.31 | 124.91 | 37.81 | 1 201.27 | 445.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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