Nedenhøje Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nedenhøje Holding ApS
Nedenhøje Holding ApS (CVR number: 42832588) is a company from SILKEBORG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent but Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Nedenhøje Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 211.18 | -11.71 | -13.96 |
EBIT | - 211.18 | -11.71 | -13.96 |
Net earnings | - 347.77 | 148.40 | -18 947.97 |
Shareholders equity total | 24 652.23 | 24 800.63 | 10 852.66 |
Balance sheet total (assets) | 31 960.39 | 32 110.45 | 18 218.38 |
Net debt | 6 023.55 | 6 023.84 | 6 008.43 |
Profitability | |||
EBIT-% | |||
ROA | 0.7 % | 1.3 % | 76.2 % |
ROE | -1.4 % | 0.6 % | -106.3 % |
ROI | 0.7 % | 1.3 % | -73.1 % |
Economic value added (EVA) | - 162.56 | -1 616.39 | -1 627.13 |
Solvency | |||
Equity ratio | 77.1 % | 77.2 % | 59.6 % |
Gearing | 29.6 % | 29.4 % | 67.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.1 | 2.0 |
Current ratio | 2.3 | 2.1 | 2.0 |
Cash and cash equivalents | 1 277.11 | 1 277.11 | 1 292.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BB |
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