NEDER HOLLUF PLADEFREMSTILLING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NEDER HOLLUF PLADEFREMSTILLING ApS
Personnel
8 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 3408.9 kDKK in 2023. The operating profit was 346.1 kDKK, while net earnings were 264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. NEDER HOLLUF PLADEFREMSTILLING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 474.932 245.811 483.422 925.313 408.95
EBIT- 153.94341.57- 340.82488.60346.10
Net earnings- 152.56247.20- 298.71372.07264.62
Shareholders equity total1 216.401 413.601 064.891 386.961 591.58
Balance sheet total (assets)2 627.973 031.013 961.803 346.313 817.35
Net debt592.13174.551 271.57770.67711.76
Profitability
EBIT-%
ROA-6.2 %12.2 %-9.6 %14.6 %10.9 %
ROE-11.6 %18.8 %-24.1 %30.3 %17.8 %
ROI-9.2 %18.7 %-16.0 %23.3 %17.2 %
Economic value added (EVA)- 187.27189.63- 340.97320.73192.47
Solvency
Equity ratio46.3 %46.6 %26.9 %41.4 %41.7 %
Gearing48.7 %21.9 %119.4 %55.6 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.60.81.11.1
Current ratio2.32.21.41.71.7
Cash and cash equivalents135.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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