NC Holding Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 39057913
Hærvejen 68 B, 6230 Rødekro

Company information

Official name
NC Holding Aabenraa ApS
Established
2017
Company form
Private limited company
Industry

About NC Holding Aabenraa ApS

NC Holding Aabenraa ApS (CVR number: 39057913) is a company from AABENRAA. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC Holding Aabenraa ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.00-5.00-5.00-5.75-11.25
EBIT-5.00-5.00-5.00-5.75-11.25
Net earnings151.02141.48145.581 855.86498.44
Shareholders equity total191.41222.29254.871 996.332 494.77
Balance sheet total (assets)261.69340.42336.442 176.082 626.13
Net debt18.5166.1327.5850.7713.31
Profitability
EBIT-%
ROA80.9 %47.6 %43.4 %147.8 %20.7 %
ROE130.3 %68.4 %61.0 %164.9 %22.2 %
ROI119.3 %57.5 %51.5 %159.5 %21.9 %
Economic value added (EVA)0.100.101.71-2.1486.63
Solvency
Equity ratio73.1 %65.3 %75.8 %91.7 %95.0 %
Gearing9.7 %29.8 %10.8 %2.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.6
Current ratio0.70.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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