N.R Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.R Holding ApS
N.R Holding ApS (CVR number: 40520066) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. N.R Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 32.02 | ||||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 72.03 |
Balance sheet total (assets) | 40.00 | 60.00 | 40.00 | 40.00 | 92.02 |
Net debt | 20.00 | -12.02 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | ||||
ROE | 57.2 % | ||||
ROI | 48.5 % | ||||
Economic value added (EVA) | 1.01 | ||||
Solvency | |||||
Equity ratio | 100.0 % | 66.7 % | 100.0 % | 100.0 % | 78.3 % |
Gearing | 50.0 % | 27.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | ||||
Current ratio | 1.6 | ||||
Cash and cash equivalents | 32.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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