Neldeborg Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40432108
Langholmvej 1, Langholm 5592 Ejby
Holmens.handel@gmail.com

Company information

Official name
Neldeborg Udlejning ApS
Established
2019
Domicile
Langholm
Company form
Private limited company
Industry

About Neldeborg Udlejning ApS

Neldeborg Udlejning ApS (CVR number: 40432108) is a company from MIDDELFART. The company recorded a gross profit of 92.1 kDKK in 2024. The operating profit was 72.2 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Neldeborg Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit53.5030.9478.0092.13
EBIT44.7130.9256.9372.25
Net earnings20.3624.1237.1956.30
Shareholders equity total74.4486.11110.23147.42203.72
Balance sheet total (assets)462.65509.21520.13455.06450.43
Net debt322.98-60.40-71.32206.37157.00
Profitability
EBIT-%
ROA9.0 %6.0 %11.7 %16.0 %
ROE31.7 %24.6 %28.9 %32.1 %
ROI9.7 %7.5 %14.7 %20.0 %
Economic value added (EVA)6.19-21.7419.8038.8738.26
Solvency
Equity ratio16.1 %16.9 %21.2 %32.4 %45.2 %
Gearing481.3 %144.2 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.70.10.0
Current ratio0.10.60.70.10.0
Cash and cash equivalents35.2960.4071.326.241.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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