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

CVR number: 35520694
Samosvej 7, Hårup 8530 Hjortshøj
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Company information

Official name
N-E Holding ApS
Established
2013
Domicile
Hårup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 005.311 950.591 250.05994.27380.51
Shareholders equity total2 612.464 563.055 813.106 807.377 187.88
Balance sheet total (assets)4 149.117 530.267 068.757 489.657 474.12
Net debt1 451.182 465.21455.10457.47- 431.96
Profitability
EBIT-%
ROA37.6 %30.5 %19.3 %13.6 %5.6 %
ROE51.8 %54.4 %24.1 %15.8 %5.4 %
ROI38.5 %32.0 %20.4 %14.1 %5.7 %
Economic value added (EVA)15.95164.66226.4580.5792.43
Solvency
Equity ratio63.0 %60.6 %82.2 %90.9 %96.2 %
Gearing57.0 %54.2 %16.5 %6.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.23.113.029.2
Current ratio0.80.23.113.029.2
Cash and cash equivalents38.949.91505.890.10604.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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