HOLDINGSELSKABET NC ApS — Credit Rating and Financial Key Figures

CVR number: 87643328
Ejstrup Hedevej 17, Tranum 9460 Brovst
tel: 21414847

Credit rating

Company information

Official name
HOLDINGSELSKABET NC ApS
Established
1977
Domicile
Tranum
Company form
Private limited company
Industry
  • Expand more icon869500

About HOLDINGSELSKABET NC ApS

HOLDINGSELSKABET NC ApS (CVR number: 87643328) is a company from JAMMERBUGT. The company recorded a gross profit of -65.1 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET NC ApS's liquidity measured by quick ratio was 60 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 profit60.3831.025 810.42-45.46-65.12
EBIT9.18-20.185 714.15-45.46-65.12
Net earnings1 997.92454.825 022.87295.24- 282.06
Shareholders equity total10 842.4510 540.7714 519.9814 815.2314 533.16
Balance sheet total (assets)11 692.1911 089.5215 119.4114 918.2314 643.76
Net debt-10 057.42-9 612.86-7 744.78-5 380.66-5 559.18
Profitability
EBIT-%
ROA23.7 %5.2 %41.6 %3.1 %-1.4 %
ROE20.2 %4.3 %40.1 %2.0 %-1.9 %
ROI24.5 %5.3 %42.4 %3.1 %-1.4 %
Economic value added (EVA)-22.80-8.115 862.38138.04211.89
Solvency
Equity ratio92.7 %95.1 %96.0 %99.3 %99.2 %
Gearing3.5 %4.8 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.019.714.062.160.0
Current ratio25.019.714.062.160.0
Cash and cash equivalents10 436.7210 118.037 894.785 417.705 559.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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