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 -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.29 | -5.36 | |||
EBIT | -1.45 | -3.29 | -5.36 | ||
Net earnings | -1.45 | -3.29 | -3.19 | -2.65 | -7.60 |
Shareholders equity total | 24.55 | 123.26 | -22.39 | -25.05 | 67.35 |
Balance sheet total (assets) | 84.78 | 160.73 | 96.11 | 143.93 | 165.98 |
Net debt | -24.55 | - 123.26 | 22.39 | 65.05 | -27.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -2.7 % | -3.1 % | ||
ROE | -6.3 % | -4.5 % | -2.9 % | -2.2 % | -7.2 % |
ROI | -2.7 % | -2.7 % | -3.1 % | ||
Economic value added (EVA) | 0.34 | 1.77 | 9.04 | 5.95 | 1.12 |
Solvency | |||||
Equity ratio | 29.0 % | 76.7 % | -18.9 % | -14.8 % | 40.6 % |
Gearing | 245.3 % | 30.4 % | -529.2 % | -674.6 % | 146.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 4.3 | 0.8 | 0.6 | 1.3 |
Current ratio | 1.4 | 4.3 | 0.8 | 0.6 | 1.3 |
Cash and cash equivalents | 84.78 | 160.73 | 96.11 | 103.93 | 125.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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