NEIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32323898
Gadevangsvej 109 A, Gadevang 3400 Hillerød
tel: 30585858

Credit rating

Company information

Official name
NEIST HOLDING ApS
Established
2012
Domicile
Gadevang
Company form
Private limited company
Industry

About NEIST HOLDING ApS

NEIST HOLDING ApS (CVR number: 32323898) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. 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. NEIST HOLDING ApS's liquidity measured by quick ratio was 3.9 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
EBIT
Net earnings76.75-83.4565 495.29-3 624.19-3 509.74
Shareholders equity total209.4918.0465 513.3326 774.7423 264.99
Balance sheet total (assets)299.8183.2583 245.5945 357.6628 114.37
Net debt-15 200.00-14 733.31
Profitability
EBIT-%
ROA23.3 %-41.0 %155.5 %-4.4 %-4.6 %
ROE34.1 %-73.3 %199.9 %-7.9 %-14.0 %
ROI29.3 %-69.1 %197.7 %-6.1 %-6.2 %
Economic value added (EVA)13.78-1.62-0.913 208.49597.10
Solvency
Equity ratio69.9 %21.7 %78.7 %59.0 %82.8 %
Gearing18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.01.83.9
Current ratio1.41.31.01.83.9
Cash and cash equivalents15 200.0019 083.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-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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