N-G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40309101
Fodbygade 7, Fodby 4700 Næstved
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Company information

Official name
N-G Holding ApS
Established
2019
Domicile
Fodby
Company form
Private limited company
Industry

About N-G Holding ApS

N-G Holding ApS (CVR number: 40309101) is a company from NÆSTVED. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-G Holding ApS's liquidity measured by quick ratio was 6.8 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-5.00-5.00-7.03-7.61-9.78
EBIT-5.00-5.00-7.03-7.61-9.78
Net earnings-5.00-5.63870.04555.4217.00
Shareholders equity total-5.00-10.63899.411 340.081 239.28
Balance sheet total (assets)0.07910.601 346.121 278.05
Net debt5.63-6.50-58.93-48.23
Profitability
EBIT-%
ROA-100.0 %-31.8 %189.1 %49.3 %1.4 %
ROE-7500.0 %193.5 %49.6 %1.3 %
ROI-87.7 %191.1 %49.5 %1.5 %
Economic value added (EVA)-5.00-4.75-6.4937.0654.16
Solvency
Equity ratio-100.0 %-99.3 %98.8 %99.6 %97.0 %
Gearing-53.6 %0.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.19.96.8
Current ratio0.01.19.96.8
Cash and cash equivalents0.0712.6959.7949.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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