NCH HOLDING TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 30918711
Klyden 5, 6270 Tønder
n.hoyer@bbsyd.dk
tel: 40174416

Company information

Official name
NCH HOLDING TØNDER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About NCH HOLDING TØNDER ApS

NCH HOLDING TØNDER ApS (CVR number: 30918711) is a company from TØNDER. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -375.7 kDKK, while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCH HOLDING TØNDER ApS's liquidity measured by quick ratio was 25.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.51-6.11-45.0776.27-78.51
EBIT- 149.69- 407.41- 269.91- 187.19- 375.74
Net earnings915.211 405.415.53- 128.07385.90
Shareholders equity total7 338.188 391.738 512.578 266.708 152.60
Balance sheet total (assets)9 086.4410 075.5610 077.408 716.778 522.67
Net debt-9.79-1 423.02-1 711.58-7 281.61-7 045.26
Profitability
EBIT-%
ROA10.8 %15.9 %2.0 %0.3 %8.1 %
ROE12.1 %17.9 %0.1 %-1.5 %4.7 %
ROI11.2 %17.1 %2.2 %0.4 %8.2 %
Economic value added (EVA)- 151.00- 593.39- 422.65- 415.59- 375.51
Solvency
Equity ratio80.8 %83.3 %84.5 %94.8 %95.7 %
Gearing17.4 %8.6 %8.7 %3.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.75.218.325.1
Current ratio3.65.75.218.325.1
Cash and cash equivalents1 287.382 143.242 453.317 568.267 343.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.