Nelle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nelle Holding ApS
Nelle Holding ApS (CVR number: 42121932) is a company from ODENSE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Nelle Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 |
Net earnings | -2.50 | -2.97 | -2.50 |
Shareholders equity total | 37.50 | 34.53 | 32.03 |
Balance sheet total (assets) | 40.00 | 50.73 | 50.73 |
Net debt | -28.33 | -28.33 | |
Profitability | |||
EBIT-% | |||
ROA | -6.3 % | -5.5 % | -4.9 % |
ROE | -6.7 % | -8.2 % | -7.5 % |
ROI | -6.7 % | -6.0 % | -5.6 % |
Economic value added (EVA) | -2.50 | -3.82 | -1.69 |
Solvency | |||
Equity ratio | 93.8 % | 68.1 % | 63.1 % |
Gearing | 32.4 % | 35.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.5 | 2.4 | 2.1 |
Current ratio | 11.5 | 2.4 | 2.1 |
Cash and cash equivalents | 39.53 | 39.53 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.