Nedenhøje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42832588
Papirfabrikken 26, 8600 Silkeborg

Company information

Official name
Nedenhøje Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 211.18-11.71-13.96
EBIT- 211.18-11.71-13.96
Net earnings- 347.77148.40-18 947.97
Shareholders equity total24 652.2324 800.6310 852.66
Balance sheet total (assets)31 960.3932 110.4518 218.38
Net debt6 023.556 023.846 008.43
Profitability
EBIT-%
ROA0.7 %1.3 %76.2 %
ROE-1.4 %0.6 %-106.3 %
ROI0.7 %1.3 %-73.1 %
Economic value added (EVA)- 162.56-1 616.39-1 627.13
Solvency
Equity ratio77.1 %77.2 %59.6 %
Gearing29.6 %29.4 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.0
Current ratio2.32.12.0
Cash and cash equivalents1 277.111 277.111 292.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.