NELDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28278047
Teglgade 21, 9550 Mariager

Credit rating

Company information

Official name
NELDORF HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NELDORF HOLDING ApS

NELDORF HOLDING ApS (CVR number: 28278047) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NELDORF HOLDING ApS's liquidity measured by quick ratio was 24.2 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-26.00-61.00-11.00-8.00-8.87
EBIT-26.00-61.00-11.00-8.00-8.87
Net earnings2 075.00113.00363.00- 340.00170.08
Shareholders equity total2 814.002 608.002 858.002 403.002 455.79
Balance sheet total (assets)3 184.002 668.002 953.002 503.002 561.83
Net debt-3 089.00-2 668.00-2 933.00-2 270.00-2 380.93
Profitability
EBIT-%
ROA59.4 %6.4 %16.8 %5.1 %8.7 %
ROE116.8 %4.2 %13.3 %-12.9 %7.0 %
ROI62.8 %6.9 %17.3 %5.3 %8.8 %
Economic value added (EVA)164.13-33.00-5.55-2.48-10.59
Solvency
Equity ratio88.4 %97.8 %96.8 %96.0 %95.9 %
Gearing2.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.644.531.125.024.2
Current ratio8.644.531.125.024.2
Cash and cash equivalents3 089.002 668.002 933.002 330.002 479.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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