N.H. OLSEN NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73228514
Farvergade 3, 4700 Næstved
no@nholsen.dk
tel: 40208899

Company information

Official name
N.H. OLSEN NÆSTVED HOLDING ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About N.H. OLSEN NÆSTVED HOLDING ApS

N.H. OLSEN NÆSTVED HOLDING ApS (CVR number: 73228514) is a company from NÆSTVED. The company recorded a gross profit of -293.2 kDKK in 2024. The operating profit was -817.5 kDKK, while net earnings were 4752.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.H. OLSEN NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 741.3 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- 236.11- 155.21- 186.93- 144.96- 293.24
EBIT- 663.45- 582.68- 614.53- 579.99- 817.51
Net earnings1 176.8912 224.46293.3110 233.914 752.44
Shareholders equity total142 080.93158 072.89152 308.35155 542.25154 294.69
Balance sheet total (assets)142 238.47158 543.85152 360.57156 818.41154 481.73
Net debt-90 651.73- 100 950.40-92 343.79-92 367.85-92 189.35
Profitability
EBIT-%
ROA4.6 %12.2 %3.5 %8.1 %6.0 %
ROE0.8 %8.1 %0.2 %6.6 %3.1 %
ROI4.6 %12.2 %3.5 %8.1 %6.0 %
Economic value added (EVA)-7 720.20-7 617.69-8 379.48-8 112.67-8 375.69
Solvency
Equity ratio99.9 %99.7 %100.0 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio860.3306.02 655.8111.1741.3
Current ratio860.3306.02 655.8111.1741.3
Cash and cash equivalents90 651.73100 950.4092 343.7992 367.8592 189.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Board member

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