NEKjølby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38101358
Mågebakken 61, Sanderum 5250 Odense SV

Company information

Official name
NEKjølby Holding ApS
Established
2016
Domicile
Sanderum
Company form
Private limited company
Industry

About NEKjølby Holding ApS

NEKjølby Holding ApS (CVR number: 38101358) is a company from ODENSE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEKjølby Holding ApS's liquidity measured by quick ratio was 178.3 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 profit11.2840.0010.51-16.38-15.64
EBIT11.2840.0010.51-16.38-15.64
Net earnings8.5055.186 376.2934.4273.35
Shareholders equity total54.40109.596 445.876 130.295 803.64
Balance sheet total (assets)63.13128.616 456.376 143.895 836.37
Net debt-63.13- 103.61-6 456.37-6 140.98-5 835.80
Profitability
EBIT-%
ROA18.5 %67.8 %194.7 %0.6 %1.6 %
ROE17.0 %67.3 %194.5 %0.5 %1.2 %
ROI22.5 %79.3 %195.6 %0.6 %1.6 %
Economic value added (EVA)9.1831.1511.47-14.70-11.63
Solvency
Equity ratio86.2 %85.2 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.25.4614.9451.7178.3
Current ratio7.25.4614.9451.7178.3
Cash and cash equivalents63.13103.616 456.376 140.985 835.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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