Neslein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37133345
Silovej 8, 9900 Frederikshavn
ditte@launis.com
tel: 96216666

Credit rating

Company information

Official name
Neslein Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 421.0016 041.0019 207.0014 930.1611 978.84
EBIT-9 453.00853.004 594.00-3 597.40-9 474.63
Net earnings-7 750.002 958.0011 780.00-14 640.73-13 780.60
Shareholders equity total54 340.0017.0066 765.0049 557.9535 777.35
Balance sheet total (assets)106 699.0093 085.00102 760.00121 675.5784 620.92
Net debt17 834.683 502.10
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)-12 575.69-1 877.594 593.15-5 829.28-11 959.14
Solvency
Equity ratio100.0 %100.0 %100.0 %40.7 %42.3 %
Gearing76.2 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.61.4
Cash and cash equivalents19 931.6513 572.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.