N.H. OLSEN NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -145 kDKK in 2023. The operating profit was -580 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 111.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 193.65 | - 236.11 | - 155.21 | - 186.93 | - 144.96 |
EBIT | - 620.83 | - 663.45 | - 582.68 | - 614.53 | - 579.99 |
Net earnings | 7 697.74 | 1 176.89 | 12 224.46 | 293.31 | 10 233.91 |
Shareholders equity total | 143 904.04 | 142 080.93 | 158 072.89 | 152 308.35 | 155 542.25 |
Balance sheet total (assets) | 144 772.10 | 142 238.47 | 158 543.85 | 152 360.57 | 156 818.41 |
Net debt | -90 697.60 | -90 651.73 | - 100 950.40 | -92 343.79 | -92 367.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 4.6 % | 12.2 % | 3.5 % | 8.1 % |
ROE | 5.4 % | 0.8 % | 8.1 % | 0.2 % | 6.6 % |
ROI | 8.3 % | 4.6 % | 12.2 % | 3.5 % | 8.1 % |
Economic value added (EVA) | -1 845.60 | -2 457.72 | -2 402.11 | -1 499.56 | -1 728.33 |
Solvency | |||||
Equity ratio | 99.4 % | 99.9 % | 99.7 % | 100.0 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 158.6 | 860.3 | 306.0 | 2 655.8 | 111.1 |
Current ratio | 158.6 | 860.3 | 306.0 | 2 655.8 | 111.1 |
Cash and cash equivalents | 90 697.60 | 90 651.73 | 100 950.40 | 92 343.79 | 92 367.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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