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Nesager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36962658
Villingebækvej 97, Horneby Fælled 3100 Hornbæk
preben@tellingnesager.com
tel: 27242724
Free credit report Annual report

Credit rating

Company information

Official name
Nesager Holding ApS
Established
2015
Domicile
Horneby Fælled
Company form
Private limited company
Industry

About Nesager Holding ApS

Nesager Holding ApS (CVR number: 36962658) is a company from HELSINGØR. The company recorded a gross profit of 950 kDKK in 2024. The operating profit was 950 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, 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 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nesager Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.92-22.56300.291 246.47949.99
EBIT-8.92-22.56300.291 246.47949.99
Net earnings1 056.10891.731 614.141 080.72125.69
Shareholders equity total2 689.983 468.704 582.853 963.564 089.25
Balance sheet total (assets)2 756.704 154.364 751.534 976.664 826.02
Net debt- 538.10596.66- 729.06- 367.85- 505.81
Profitability
EBIT-%
ROA47.3 %40.6 %37.1 %30.9 %5.7 %
ROE47.6 %29.0 %40.1 %25.3 %3.1 %
ROI47.7 %40.9 %37.6 %34.8 %6.9 %
Economic value added (EVA)-98.91- 159.1969.48661.49473.99
Solvency
Equity ratio97.6 %83.5 %96.4 %79.6 %84.7 %
Gearing1.1 %19.6 %1.5 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.52.010.60.91.0
Current ratio24.52.010.60.91.0
Cash and cash equivalents567.1082.34796.30394.50523.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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