N-E Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N-E Holding ApS
N-E Holding ApS (CVR number: 35520694) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-E Holding ApS's liquidity measured by quick ratio was 29.2 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 | -2.98 | -0.00 | -12.00 | -12.25 | -11.24 |
EBIT | -2.98 | -0.00 | -12.00 | -12.25 | -11.24 |
Net earnings | 1 005.31 | 1 950.59 | 1 250.05 | 994.27 | 380.51 |
Shareholders equity total | 2 612.46 | 4 563.05 | 5 813.10 | 6 807.37 | 7 187.88 |
Balance sheet total (assets) | 4 149.11 | 7 530.26 | 7 068.75 | 7 489.65 | 7 474.12 |
Net debt | 1 451.18 | 2 465.21 | 455.10 | 457.47 | - 431.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | 30.5 % | 19.3 % | 13.6 % | 5.6 % |
ROE | 51.8 % | 54.4 % | 24.1 % | 15.8 % | 5.4 % |
ROI | 38.5 % | 32.0 % | 20.4 % | 14.1 % | 5.7 % |
Economic value added (EVA) | 15.95 | 164.66 | 226.45 | 80.57 | 92.43 |
Solvency | |||||
Equity ratio | 63.0 % | 60.6 % | 82.2 % | 90.9 % | 96.2 % |
Gearing | 57.0 % | 54.2 % | 16.5 % | 6.7 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 3.1 | 13.0 | 29.2 |
Current ratio | 0.8 | 0.2 | 3.1 | 13.0 | 29.2 |
Cash and cash equivalents | 38.94 | 9.91 | 505.89 | 0.10 | 604.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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