N-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29011567
Jens Juuls Vej 28, 8260 Viby J
an@bgsc.dk
tel: 87418054

Company information

Official name
N-HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About N-HOLDING ApS

N-HOLDING ApS (CVR number: 29011567) is a company from AARHUS. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -79.1 kDKK, while net earnings were 1791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-20.53-19.20-25.84-31.59-41.86
EBIT-20.53-19.20-25.84-64.29-79.09
Net earnings1 157.722 180.933 275.472 318.071 790.95
Shareholders equity total10 410.2112 726.3315 879.0918 988.0019 938.13
Balance sheet total (assets)13 456.2416 559.1320 553.5523 962.3124 073.50
Net debt2 143.772 991.153 631.533 615.282 661.39
Profitability
EBIT-%
ROA10.1 %15.2 %18.1 %11.3 %10.1 %
ROE11.8 %18.9 %22.9 %13.3 %9.2 %
ROI10.1 %15.2 %18.6 %12.0 %10.7 %
Economic value added (EVA)453.98542.53705.79771.24962.21
Solvency
Equity ratio77.4 %76.9 %77.3 %79.2 %82.8 %
Gearing20.6 %23.5 %22.9 %19.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.1
Current ratio0.30.30.30.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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