NEISTSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28505388
Valdemars Have 9, 8000 Aarhus C
palle@neistskov.dk
tel: 40103036

Credit rating

Company information

Official name
NEISTSKOV HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales200.36156.84174.50195.94154.65
Gross profit200.36156.84174.50195.94154.65
EBIT200.36156.84159.99151.0299.68
Net earnings262.62246.20374.22120.32304.55
Shareholders equity total8 565.448 511.648 585.857 956.647 576.71
Balance sheet total (assets)11 009.1310 958.4110 989.3610 259.429 902.64
Net debt877.71798.18633.701 701.72879.28
Profitability
EBIT-%100.0 %100.0 %91.7 %77.1 %64.5 %
ROA3.7 %3.0 %4.0 %2.4 %4.0 %
ROE3.0 %2.9 %4.4 %1.5 %3.9 %
ROI3.8 %3.0 %4.1 %2.4 %4.1 %
Economic value added (EVA)216.25150.33216.25184.1355.47
Solvency
Equity ratio77.8 %77.7 %78.1 %77.6 %76.5 %
Gearing26.8 %26.7 %26.2 %28.1 %29.2 %
Relative net indebtedness %513.7 %619.7 %449.0 %903.5 %640.5 %
Liquidity
Quick ratio0.70.60.70.50.6
Current ratio0.70.60.70.50.6
Cash and cash equivalents1 414.501 474.881 620.04532.571 335.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-318.2 %-571.4 %-438.0 %-589.8 %-640.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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