NG HOLDING HEDENSTED ApS — Credit Rating and Financial Key Figures

NG HOLDING HEDENSTED ApS (CVR number: 36397187) is a company from HEDENSTED. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of -367.1 % compared to the previous year. The operating profit percentage was at 78.2 % (EBIT: 0.4 mDKK), while net earnings were 417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. NG HOLDING HEDENSTED ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.