NEB Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 40148450
Fiskerihavnsgade 47, 9900 Frederikshavn

Company information

Official name
NEB Holding Frederikshavn ApS
Established
2018
Company form
Private limited company
Industry

About NEB Holding Frederikshavn ApS

NEB Holding Frederikshavn ApS (CVR number: 40148450) is a company from FREDERIKSHAVN. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEB Holding Frederikshavn ApS's liquidity measured by quick ratio was 70.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales109.391 757.281 425.38
Gross profit105.021 752.901 410.782.8321.95
EBIT105.021 752.901 410.78-11.58-6.86
Net earnings183.731 825.631 493.961 050.951 398.82
Shareholders equity total11 013.2112 351.5813 721.4414 372.9715 483.95
Balance sheet total (assets)11 018.7112 357.0813 726.9414 402.7215 541.97
Net debt-1.43-3.46-0.39-18.33-7.19
Profitability
EBIT-%96.0 %99.8 %99.0 %
ROA1.9 %15.8 %11.6 %7.6 %9.5 %
ROE1.7 %15.6 %11.5 %7.5 %9.4 %
ROI1.9 %15.8 %11.6 %7.6 %9.5 %
Economic value added (EVA)- 455.501 181.17772.06- 698.56- 728.46
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %3.3 %0.1 %0.3 %
Liquidity
Quick ratio422.7526.0692.2107.970.5
Current ratio422.7526.0692.2107.970.5
Cash and cash equivalents1.933.960.8918.837.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2120.0 %164.3 %266.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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