Naldal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39308665
Højmarken 15, 9560 Hadsund
dnj@naldal.dk
Free credit report Annual report

Company information

Official name
Naldal Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total74.2670.2563.9162.0457.73
Balance sheet total (assets)111.17110.2190.51125.43122.96
Net debt-42.94-38.21-19.8210.202.19
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 ratio66.8 %63.7 %70.6 %49.5 %47.0 %
Gearing29.7 %32.6 %36.9 %97.3 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.61.61.5
Current ratio2.42.22.61.61.5
Cash and cash equivalents64.9861.1343.4350.1960.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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