NES-HOLEBY ApS — Credit Rating and Financial Key Figures

CVR number: 12599137
Rosengården 9, 4990 Sakskøbing

Credit rating

Company information

Official name
NES-HOLEBY ApS
Established
1989
Company form
Private limited company
Industry

About NES-HOLEBY ApS

NES-HOLEBY ApS (CVR number: 12599137) is a company from GULDBORGSUND. The company recorded a gross profit of 29.1 kDKK in 2024. The operating profit was 21.1 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NES-HOLEBY ApS's liquidity measured by quick ratio was 8.8 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 profit261.4118.0637.1452.1329.10
EBIT236.4110.0623.2744.1321.10
Net earnings222.26392.1540.53177.2580.69
Shareholders equity total858.401 140.551 068.081 130.931 093.81
Balance sheet total (assets)1 386.491 692.731 528.711 565.721 568.08
Net debt333.24238.25218.23- 475.60- 500.37
Profitability
EBIT-%
ROA16.2 %25.9 %3.9 %13.3 %8.1 %
ROE29.7 %39.2 %3.7 %16.1 %7.3 %
ROI17.0 %26.8 %4.0 %13.6 %8.3 %
Economic value added (EVA)139.12-56.68-66.03-32.85-61.48
Solvency
Equity ratio62.1 %67.4 %69.9 %72.2 %69.8 %
Gearing54.3 %45.5 %39.4 %36.5 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.64.926.98.8
Current ratio1.72.64.926.98.8
Cash and cash equivalents132.86280.36203.10888.55899.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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