NLD HLD ApS — Credit Rating and Financial Key Figures

CVR number: 37510130
Rugårdsvej 786, 5462 Morud

Company information

Official name
NLD HLD ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About NLD HLD ApS

NLD HLD ApS (CVR number: 37510130) is a company from NORDFYNS. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -663.2 kDKK, while net earnings were 1411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLD HLD ApS's liquidity measured by quick ratio was 61.7 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 profit-12.70-60.08-47.93-33.51-46.16
EBIT-12.70- 484.98- 780.78- 694.50- 663.16
Net earnings-23.4320 939.45-2 859.08813.441 411.39
Shareholders equity total739.2121 015.6617 821.5818 305.0219 381.41
Balance sheet total (assets)797.7321 336.3317 860.6118 604.7919 689.85
Net debt28.16-19 678.44-16 387.97-17 102.92-18 565.30
Profitability
EBIT-%
ROA-1.6 %192.0 %-4.0 %5.8 %9.9 %
ROE-3.1 %192.5 %-14.7 %4.5 %7.5 %
ROI-1.6 %194.9 %-4.0 %5.8 %9.9 %
Economic value added (EVA)-43.82- 514.70- 676.80- 613.75- 564.34
Solvency
Equity ratio92.7 %98.5 %99.8 %98.4 %98.4 %
Gearing6.3 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.561.4440.459.861.7
Current ratio1.561.4440.459.861.7
Cash and cash equivalents18.4319 678.4416 387.9717 351.0518 836.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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