NLindved Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NLindved Holding ApS
NLindved Holding ApS (CVR number: 42988995) is a company from IKAST-BRANDE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. NLindved Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 |
| Net earnings | -7.96 | -6.82 |
| Shareholders equity total | 28.24 | 21.42 |
| Balance sheet total (assets) | 36.03 | 29.22 |
| Net debt | -16.41 | -12.36 |
| Profitability | ||
| EBIT-% | ||
| ROA | -21.6 % | -20.7 % |
| ROE | -28.2 % | -27.5 % |
| ROI | -24.3 % | -23.6 % |
| Economic value added (EVA) | -4.00 | -3.61 |
| Solvency | ||
| Equity ratio | 78.4 % | 73.3 % |
| Gearing | 13.4 % | 17.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 2.1 |
| Current ratio | 2.6 | 2.1 |
| Cash and cash equivalents | 20.21 | 16.16 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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