NLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20211881
Sandbakken 4, 6710 Esbjerg V

Company information

Official name
NLS HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About NLS HOLDING ApS

NLS HOLDING ApS (CVR number: 20211881) is a company from ESBJERG. The company recorded a gross profit of 38.9 kDKK in 2024. The operating profit was -285.1 kDKK, while net earnings were -788.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLS HOLDING ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 127.80-68.2354.0050.3138.90
EBIT- 978.30- 171.19-69.98- 273.69- 285.10
Net earnings- 131.253 852.102 131.122 662.89- 788.11
Shareholders equity total19 425.6422 277.7321 308.8522 171.7421 322.63
Balance sheet total (assets)19 611.7623 920.9221 875.5223 248.9321 950.88
Net debt-9 280.19-10 573.18-10 668.07-10 889.09-9 130.21
Profitability
EBIT-%
ROA-0.2 %22.3 %11.3 %14.8 %-0.1 %
ROE-0.7 %18.5 %9.8 %12.2 %-3.6 %
ROI-0.2 %23.2 %11.8 %15.2 %-0.1 %
Economic value added (EVA)-1 687.38-1 125.54-1 177.69-1 300.77-1 352.41
Solvency
Equity ratio99.1 %93.1 %97.4 %95.4 %97.1 %
Gearing1.0 %1.0 %1.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.78.219.210.315.8
Current ratio65.78.219.210.315.8
Cash and cash equivalents9 465.7710 573.1810 876.3611 109.689 552.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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