NEISTSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEISTSKOV HOLDING ApS
NEISTSKOV HOLDING ApS (CVR number: 28505388) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -21.1 % compared to the previous year. The operating profit percentage was at 64.5 % (EBIT: 0.1 mDKK), while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. NEISTSKOV 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.36 | 156.84 | 174.50 | 195.94 | 154.65 |
Gross profit | 200.36 | 156.84 | 174.50 | 195.94 | 154.65 |
EBIT | 200.36 | 156.84 | 159.99 | 151.02 | 99.68 |
Net earnings | 262.62 | 246.20 | 374.22 | 120.32 | 304.55 |
Shareholders equity total | 8 565.44 | 8 511.64 | 8 585.85 | 7 956.64 | 7 576.71 |
Balance sheet total (assets) | 11 009.13 | 10 958.41 | 10 989.36 | 10 259.42 | 9 902.64 |
Net debt | 877.71 | 798.18 | 633.70 | 1 701.72 | 879.28 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 91.7 % | 77.1 % | 64.5 % |
ROA | 3.7 % | 3.0 % | 4.0 % | 2.4 % | 4.0 % |
ROE | 3.0 % | 2.9 % | 4.4 % | 1.5 % | 3.9 % |
ROI | 3.8 % | 3.0 % | 4.1 % | 2.4 % | 4.1 % |
Economic value added (EVA) | 216.25 | 150.33 | 216.25 | 184.13 | 55.47 |
Solvency | |||||
Equity ratio | 77.8 % | 77.7 % | 78.1 % | 77.6 % | 76.5 % |
Gearing | 26.8 % | 26.7 % | 26.2 % | 28.1 % | 29.2 % |
Relative net indebtedness % | 513.7 % | 619.7 % | 449.0 % | 903.5 % | 640.5 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 1 414.50 | 1 474.88 | 1 620.04 | 532.57 | 1 335.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -318.2 % | -571.4 % | -438.0 % | -589.8 % | -640.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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