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 2024. 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 -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nelle Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | -2.50 | -2.97 | -2.50 | -2.50 |
Shareholders equity total | 37.50 | 34.53 | 32.03 | 29.53 |
Balance sheet total (assets) | 40.00 | 50.73 | 50.73 | 70.73 |
Net debt | -28.33 | -28.33 | -18.33 | |
Profitability | ||||
EBIT-% | ||||
ROA | -6.3 % | -5.5 % | -4.9 % | -4.1 % |
ROE | -6.7 % | -8.2 % | -7.5 % | -8.1 % |
ROI | -6.7 % | -6.0 % | -5.6 % | -4.8 % |
Economic value added (EVA) | -2.50 | -4.38 | -4.80 | -4.67 |
Solvency | ||||
Equity ratio | 93.8 % | 68.1 % | 63.1 % | 41.8 % |
Gearing | 32.4 % | 35.0 % | 105.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.5 | 2.4 | 2.1 | 1.2 |
Current ratio | 11.5 | 2.4 | 2.1 | 1.2 |
Cash and cash equivalents | 39.53 | 39.53 | 49.53 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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