Neslein Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Neslein Holding ApS
Neslein Holding ApS (CVR number: 37133345K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was -9474.6 kDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Neslein Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 421.00 | 16 041.00 | 19 207.00 | 14 930.16 | 11 978.84 |
EBIT | -9 453.00 | 853.00 | 4 594.00 | -3 597.40 | -9 474.63 |
Net earnings | -7 750.00 | 2 958.00 | 11 780.00 | -14 640.73 | -13 780.60 |
Shareholders equity total | 54 340.00 | 17.00 | 66 765.00 | 49 557.95 | 35 777.35 |
Balance sheet total (assets) | 106 699.00 | 93 085.00 | 102 760.00 | 121 675.57 | 84 620.92 |
Net debt | 17 834.68 | 3 502.10 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | 0.9 % | 4.7 % | -11.7 % | -10.7 % |
ROE | -13.3 % | 10.9 % | 35.3 % | -30.0 % | -51.1 % |
ROI | -8.9 % | 0.9 % | 4.7 % | -13.4 % | -14.6 % |
Economic value added (EVA) | -12 575.69 | -1 877.59 | 4 593.15 | -5 829.28 | -11 959.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.7 % | 42.3 % |
Gearing | 76.2 % | 47.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | |||
Current ratio | 1.6 | 1.4 | |||
Cash and cash equivalents | 19 931.65 | 13 572.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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