NAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32443907
Ådalsvænget 21, 6800 Varde

Company information

Official name
NAL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NAL HOLDING ApS

NAL HOLDING ApS (CVR number: 32443907) is a company from VARDE. The company recorded a gross profit of -553.8 kDKK in 2023. The operating profit was -553.8 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. NAL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.21-64.90-97.70-54.84- 553.76
EBIT- 107.21-64.90-97.70-54.84- 553.76
Net earnings14 160.3213 195.4617 495.8013 911.1016 829.08
Shareholders equity total76 961.6370 157.0967 652.8961 563.9963 951.43
Balance sheet total (assets)78 429.3070 674.7579 351.1796 882.06115 419.32
Net debt-27 173.67-16 277.85-21 778.09- 215.354 832.87
Profitability
EBIT-%
ROA18.6 %19.4 %24.5 %19.6 %18.2 %
ROE17.7 %17.9 %25.4 %21.5 %26.8 %
ROI18.7 %19.7 %26.2 %23.3 %22.9 %
Economic value added (EVA)-1 136.38-1 382.24-1 338.71- 442.98- 558.00
Solvency
Equity ratio98.1 %99.3 %85.3 %63.5 %55.4 %
Gearing2.9 %28.3 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.790.54.31.91.6
Current ratio39.790.54.31.91.6
Cash and cash equivalents27 173.6716 277.8523 773.7617 619.1620 245.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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