NÅLEBJERG FAMILIE-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31363330
Vestergade 110, 6051 Almind
Free credit report Annual report

Company information

Official name
NÅLEBJERG FAMILIE-HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.582 271.7922.65- 636.31- 325.14
EBIT- 107.502 178.81-15.47- 674.43- 328.32
Net earnings-92.801 694.27-35.64- 619.58- 327.02
Shareholders equity total357.462 051.721 785.44928.36355.37
Balance sheet total (assets)532.952 676.901 999.681 372.04445.53
Net debt42.08-33.71127.73-1 139.34- 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)- 120.681 673.26- 122.08- 769.68- 367.16
Solvency
Equity ratio67.1 %76.6 %89.3 %67.7 %79.8 %
Gearing35.6 %4.4 %9.3 %6.7 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.19.22.94.9
Current ratio1.14.19.22.94.9
Cash and cash equivalents85.31124.9137.811 201.27445.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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