FRANK NØHR HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 29919046
Leifsgade 5, 2300 København S

Credit rating

Company information

Official name
FRANK NØHR HOLDING NÆSTVED ApS
Established
2006
Company form
Private limited company
Industry

About FRANK NØHR HOLDING NÆSTVED ApS

FRANK NØHR HOLDING NÆSTVED ApS (CVR number: 29919046) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK NØHR HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 39 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-5.28-5.28-5.53-5.72-5.72
EBIT-5.28-5.28-5.53-5.72-5.72
Net earnings- 217.51316.66- 318.54103.96164.59
Shareholders equity total1 118.321 378.481 002.731 047.801 151.39
Balance sheet total (assets)1 123.321 383.481 007.731 052.801 156.39
Net debt- 105.65-92.87- 226.14- 160.30- 143.16
Profitability
EBIT-%
ROA-17.3 %25.3 %-26.6 %10.2 %14.9 %
ROE-17.3 %25.4 %-26.8 %10.1 %15.0 %
ROI-17.3 %25.4 %-26.8 %10.3 %15.0 %
Economic value added (EVA)46.6833.5547.0221.2526.82
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.118.645.232.139.0
Current ratio21.118.645.232.139.0
Cash and cash equivalents105.6592.87226.14160.30143.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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