NADER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34228833
Mågebakken 49, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
NADER HOLDING ApS
Established
2012
Domicile
Sanderum
Company form
Private limited company
Industry

About NADER HOLDING ApS

NADER HOLDING ApS (CVR number: 34228833) is a company from ODENSE. The company recorded a gross profit of 214.5 kDKK in 2023. The operating profit was 190.3 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. NADER HOLDING ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.80-3.58-4.38161.63214.55
EBIT-3.80-3.58-4.38137.41190.33
Net earnings208.801 333.79531.941 737.17199.44
Shareholders equity total941.122 219.601 316.422 996.393 136.94
Balance sheet total (assets)1 101.213 108.852 441.995 020.095 099.67
Net debt- 137.97787.86471.061 112.61988.51
Profitability
EBIT-%
ROA19.8 %65.1 %20.0 %47.8 %4.9 %
ROE24.2 %84.4 %30.1 %80.6 %6.5 %
ROI22.4 %66.3 %20.1 %48.4 %5.0 %
Economic value added (EVA)-12.86-14.6866.08113.2749.59
Solvency
Equity ratio85.5 %71.4 %53.9 %59.7 %61.5 %
Gearing8.9 %39.9 %84.4 %65.0 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.12.09.19.5
Current ratio4.41.12.09.19.5
Cash and cash equivalents221.5997.64640.15835.47897.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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