NEGENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEGENDAHL HOLDING ApS
NEGENDAHL HOLDING ApS (CVR number: 30596064) is a company from VEJLE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEGENDAHL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.29 | -5.36 | -6.32 | ||
| EBIT | -3.29 | -5.36 | -6.32 | ||
| Net earnings | -3.29 | -3.19 | -2.65 | -7.60 | -6.61 |
| Shareholders equity total | 123.26 | -22.39 | -25.05 | 67.35 | 60.74 |
| Balance sheet total (assets) | 160.73 | 96.11 | 143.93 | 165.98 | 141.95 |
| Net debt | - 123.26 | 22.39 | 65.05 | -27.35 | 29.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | -3.1 % | -4.0 % | ||
| ROE | -4.5 % | -2.9 % | -2.2 % | -7.2 % | -10.3 % |
| ROI | -2.7 % | -3.1 % | -4.0 % | ||
| Economic value added (EVA) | -7.55 | -8.08 | -4.83 | -12.59 | -14.66 |
| Solvency | |||||
| Equity ratio | 76.7 % | -18.9 % | -14.8 % | 40.6 % | 42.8 % |
| Gearing | 30.4 % | -529.2 % | -674.6 % | 146.4 % | 133.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 0.8 | 0.6 | 1.3 | 0.6 |
| Current ratio | 4.3 | 0.8 | 0.6 | 1.3 | 0.6 |
| Cash and cash equivalents | 160.73 | 96.11 | 103.93 | 125.98 | 51.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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