N.A.M. & AVERHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30356640
Ingridsvej 126, Lind 7400 Herning

Company information

Official name
N.A.M. & AVERHOFF HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About N.A.M. & AVERHOFF HOLDING ApS

N.A.M. & AVERHOFF HOLDING ApS (CVR number: 30356640) is a company from HERNING. The company recorded a gross profit of 217.2 kDKK in 2023. The operating profit was 217.2 kDKK, while net earnings were -277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. N.A.M. & AVERHOFF HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit163.78- 113.86136.79223.96217.17
EBIT- 216.34177.05- 167.13568.54217.17
Net earnings4 250.367 929.60739.03902.44- 277.28
Shareholders equity total33 944.65474.252 743.283 345.722 768.44
Balance sheet total (assets)36 257.3126 528.6215 530.8017 160.6816 840.66
Net debt-26 664.9413 010.4711 988.4713 089.6013 334.71
Profitability
EBIT-%
ROA22.8 %32.9 %5.6 %7.9 %0.7 %
ROE13.3 %46.1 %45.9 %29.6 %-9.1 %
ROI15.6 %34.0 %5.8 %8.0 %0.7 %
Economic value added (EVA)-1 160.02- 228.19420.23322.9876.86
Solvency
Equity ratio93.6 %1.8 %17.7 %19.5 %16.4 %
Gearing4.8 %5154.5 %448.8 %403.4 %498.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.60.70.60.60.6
Current ratio42.70.70.60.60.6
Cash and cash equivalents28 298.8411 434.85324.40405.92453.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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