NALAL HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35243763
Ådalsvænget 21, 6800 Varde

Company information

Official name
NALAL HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About NALAL HOLDING 2013 ApS

NALAL HOLDING 2013 ApS (CVR number: 35243763) is a company from VARDE. The company recorded a gross profit of -152.9 kDKK in 2023. The operating profit was -152.9 kDKK, while net earnings were 9097.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NALAL HOLDING 2013 ApS's liquidity measured by quick ratio was 31.1 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-88.91- 125.54- 190.48- 156.03- 152.88
EBIT-88.91- 125.54- 190.48- 156.03- 152.88
Net earnings11 692.4810 445.4218 264.43-13 796.699 097.53
Shareholders equity total79 810.0890 144.90108 296.3394 385.24103 364.97
Balance sheet total (assets)84 500.4099 739.15110 907.3795 655.61106 267.42
Net debt-33 349.89-40 982.14-60 085.51-50 269.15-57 910.94
Profitability
EBIT-%
ROA16.7 %12.4 %19.7 %-4.6 %12.9 %
ROE15.8 %12.3 %18.4 %-13.6 %9.2 %
ROI16.9 %12.6 %19.9 %-4.7 %13.0 %
Economic value added (EVA)- 302.24- 170.35- 215.39- 655.57-1 305.82
Solvency
Equity ratio94.4 %90.4 %97.6 %98.7 %97.3 %
Gearing3.8 %10.6 %0.7 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.16.428.460.031.1
Current ratio9.16.428.460.031.1
Cash and cash equivalents36 406.8550 572.6460 800.7951 085.4358 642.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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