N.G.L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30924061
Tyrsbjergvej 51, Villestofte 5210 Odense NV

Company information

Official name
N.G.L HOLDING ApS
Established
2007
Domicile
Villestofte
Company form
Private limited company
Industry

About N.G.L HOLDING ApS

N.G.L HOLDING ApS (CVR number: 30924061) is a company from ODENSE. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 616.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.G.L HOLDING ApS's liquidity measured by quick ratio was 235.1 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 sales5 567.18
Gross profit-9.26-9.835 513.08-13.14-33.90
EBIT-9.26-9.835 513.08-13.14-33.90
Net earnings728.431 295.885 578.012 537.07616.47
Shareholders equity total12 351.4313 534.3121 904.3023 941.3824 435.85
Balance sheet total (assets)12 423.2313 668.3922 628.7324 399.6024 490.11
Net debt-3 439.59-3 743.86-5 696.72-7 822.62-9 133.52
Profitability
EBIT-%99.0 %
ROA6.3 %11.2 %32.3 %12.0 %3.0 %
ROE6.0 %10.0 %31.5 %11.1 %2.5 %
ROI6.3 %11.3 %33.0 %12.4 %3.1 %
Economic value added (EVA)- 605.69- 628.804 817.49-1 113.86-1 228.37
Solvency
Equity ratio99.4 %99.0 %96.8 %98.1 %99.8 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-89.3 %
Liquidity
Quick ratio67.151.411.524.4235.1
Current ratio67.151.411.524.4235.1
Cash and cash equivalents3 452.303 744.455 697.317 823.219 134.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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