Naldal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naldal Holding ApS
Naldal Holding ApS (CVR number: 39308665) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Naldal Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.50 | -3.40 | -3.40 | -3.73 | -3.75 |
EBIT | -10.50 | -3.40 | -3.40 | -3.73 | -3.75 |
Net earnings | -11.16 | -4.01 | -6.34 | -1.87 | -4.30 |
Shareholders equity total | 74.26 | 70.25 | 63.91 | 62.04 | 57.73 |
Balance sheet total (assets) | 111.17 | 110.21 | 90.51 | 125.43 | 122.96 |
Net debt | -42.94 | -38.21 | -19.82 | 10.20 | 2.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | -2.3 % | -3.4 % | -0.1 % | -2.0 % |
ROE | -14.0 % | -5.6 % | -9.5 % | -3.0 % | -7.2 % |
ROI | -10.3 % | -2.6 % | -3.8 % | -0.1 % | -2.0 % |
Economic value added (EVA) | -15.90 | -8.24 | -8.08 | -8.12 | -9.90 |
Solvency | |||||
Equity ratio | 66.8 % | 63.7 % | 70.6 % | 49.5 % | 47.0 % |
Gearing | 29.7 % | 32.6 % | 36.9 % | 97.3 % | 107.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 2.6 | 1.6 | 1.5 |
Current ratio | 2.4 | 2.2 | 2.6 | 1.6 | 1.5 |
Cash and cash equivalents | 64.98 | 61.13 | 43.43 | 50.19 | 60.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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