Nesager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36962658
Villingebækvej 99 A, Horneby Fælled 3100 Hornbæk
preben@tellingnesager.com
tel: 27242724

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 1246.5 kDKK in 2023. The operating profit was 1246.5 kDKK, while net earnings were 1080.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Nesager Holding ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.92-22.56300.291 246.47
EBIT-8.92-22.56300.291 246.47
Net earnings430.031 056.10891.731 614.141 080.72
Shareholders equity total1 744.482 689.983 468.704 582.853 963.56
Balance sheet total (assets)1 832.122 756.704 154.364 751.534 976.66
Net debt- 430.62- 538.10596.66- 729.06- 367.85
Profitability
EBIT-%
ROA26.4 %47.3 %40.6 %37.1 %30.9 %
ROE27.2 %47.6 %29.0 %40.1 %25.3 %
ROI26.5 %47.7 %40.9 %37.6 %34.8 %
Economic value added (EVA)47.82-14.40- 127.98108.81704.89
Solvency
Equity ratio95.2 %97.6 %83.5 %96.4 %79.6 %
Gearing4.8 %1.1 %19.6 %1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.324.52.010.60.9
Current ratio14.324.52.010.60.9
Cash and cash equivalents514.85567.1082.34796.30394.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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