Nederby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nederby Holding ApS
Nederby Holding ApS (CVR number: 42353892) is a company from HØRSHOLM. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nederby Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.25 | -2.12 | ||
| EBIT | -6.25 | -2.12 | ||
| Net earnings | -6.25 | 1.92 | 47.48 | |
| Shareholders equity total | 33.75 | 33.75 | 35.67 | 39.16 |
| Balance sheet total (assets) | 40.00 | 40.00 | 41.92 | 70.00 |
| Net debt | 6.25 | 6.55 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -15.6 % | 4.7 % | 87.9 % | |
| ROE | -18.5 % | 5.5 % | 126.9 % | |
| ROI | -18.5 % | 5.1 % | 112.2 % | |
| Economic value added (EVA) | -6.25 | -1.70 | -1.70 | -4.22 |
| Solvency | ||||
| Equity ratio | 84.4 % | 84.4 % | 85.1 % | 55.9 % |
| Gearing | 17.5 % | 16.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.2 | 3.2 | 3.5 | 1.6 |
| Current ratio | 3.2 | 3.2 | 3.5 | 1.6 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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