NEDER HOLLUF PLADEFREMSTILLING ApS — Credit Rating and Financial Key Figures

CVR number: 89894417
Hollufgårdsvej 206, Holluf Pile 5220 Odense SØ
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Credit rating

Company information

Official name
NEDER HOLLUF PLADEFREMSTILLING ApS
Personnel
7 persons
Established
1982
Domicile
Holluf Pile
Company form
Private limited company
Industry

About NEDER HOLLUF PLADEFREMSTILLING ApS

NEDER HOLLUF PLADEFREMSTILLING ApS (CVR number: 89894417) is a company from ODENSE. The company recorded a gross profit of 2966.7 kDKK in 2024. The operating profit was -178.2 kDKK, while net earnings were -143 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEDER HOLLUF PLADEFREMSTILLING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 245.811 483.422 925.313 408.952 966.68
EBIT341.57- 340.82488.60346.10- 178.18
Net earnings247.20- 298.71372.07264.62- 143.04
Shareholders equity total1 413.601 064.891 386.961 591.581 378.54
Balance sheet total (assets)3 031.013 961.803 346.313 817.353 770.12
Net debt174.551 271.57770.67711.76710.24
Profitability
EBIT-%
ROA12.2 %-9.6 %14.6 %10.9 %-3.5 %
ROE18.8 %-24.1 %30.3 %17.8 %-9.6 %
ROI18.7 %-16.0 %23.3 %17.2 %-5.9 %
Economic value added (EVA)172.65- 357.82262.64154.69- 260.03
Solvency
Equity ratio46.6 %26.9 %41.4 %41.7 %36.6 %
Gearing21.9 %119.4 %55.6 %44.7 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.11.11.0
Current ratio2.21.41.71.71.6
Cash and cash equivalents135.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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