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 -254.4 kDKK in 2024. The operating profit was -254.4 kDKK, while net earnings were 38.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 31378.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.54- 190.48- 156.03- 152.88- 254.38
EBIT- 125.54- 190.48- 156.03- 152.88- 254.38
Net earnings10 445.4218 264.43-13 796.699 097.5338 276.90
Shareholders equity total90 144.90108 296.3394 385.24103 364.97141 519.86
Balance sheet total (assets)99 739.15110 907.3795 655.61106 267.42141 523.61
Net debt-40 982.14-60 085.51-50 269.15-57 910.94- 112 242.73
Profitability
EBIT-%
ROA12.4 %19.7 %-4.6 %12.9 %32.8 %
ROE12.3 %18.4 %-13.6 %9.2 %31.3 %
ROI12.6 %19.9 %-4.7 %13.0 %33.1 %
Economic value added (EVA)-4 261.49-5 160.28-5 599.85-4 892.88-5 437.75
Solvency
Equity ratio90.4 %97.6 %98.7 %97.3 %100.0 %
Gearing10.6 %0.7 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.428.460.031.131 378.6
Current ratio6.428.460.031.131 378.6
Cash and cash equivalents50 572.6460 800.7951 085.4358 642.61112 242.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.