NÆSBY EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776272
Thune Nielsens Vej 41, Næsby 5270 Odense N

Company information

Official name
NÆSBY EL HOLDING ApS
Established
2010
Domicile
Næsby
Company form
Private limited company
Industry

About NÆSBY EL HOLDING ApS

NÆSBY EL HOLDING ApS (CVR number: 32776272) is a company from ODENSE. The company recorded a gross profit of 153.5 kDKK in 2024. The operating profit was 105.5 kDKK, while net earnings were 450.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. NÆSBY EL HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit104.92142.58140.09132.17153.52
EBIT69.34107.01104.5196.59105.53
Net earnings354.59287.79384.03339.38450.39
Shareholders equity total2 180.942 358.122 629.152 854.133 186.72
Balance sheet total (assets)4 834.184 758.384 764.944 700.537 199.77
Net debt2 526.172 250.762 037.181 728.463 939.34
Profitability
EBIT-%
ROA8.8 %7.4 %9.3 %8.3 %11.0 %
ROE17.2 %12.7 %15.4 %12.4 %14.9 %
ROI9.0 %7.6 %9.5 %8.5 %11.1 %
Economic value added (EVA)-76.76-57.28-58.04-68.41-44.73
Solvency
Equity ratio45.1 %49.6 %55.2 %60.7 %44.3 %
Gearing116.3 %97.1 %78.1 %60.8 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents10.9237.9117.176.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.