N-G Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5.63 | 870.04 | 555.42 | 17.00 |
Shareholders equity total | -5.00 | -10.63 | 899.41 | 1 340.08 | 1 239.28 |
Balance sheet total (assets) | 0.07 | 910.60 | 1 346.12 | 1 278.05 | |
Net debt | 5.63 | -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 | -6.49 | 37.06 | 54.16 |
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 ratio | 0.0 | 1.1 | 9.9 | 6.8 | |
Current ratio | 0.0 | 1.1 | 9.9 | 6.8 | |
Cash and cash equivalents | 0.07 | 12.69 | 59.79 | 49.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
Variable visualization
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