NEGENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30596064
Bredballe Byvej 71, 7120 Vejle Øst
per@negendahl.dk
tel: 20642462
Free credit report

Credit rating

Company information

Official name
NEGENDAHL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total24.55123.26-22.39-25.0567.35
Balance sheet total (assets)84.78160.7396.11143.93165.98
Net debt-24.55- 123.2622.3965.05-27.35
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)0.341.779.045.951.12
Solvency
Equity ratio29.0 %76.7 %-18.9 %-14.8 %40.6 %
Gearing245.3 %30.4 %-529.2 %-674.6 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.30.80.61.3
Current ratio1.44.30.80.61.3
Cash and cash equivalents84.78160.7396.11103.93125.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.