N.C. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.C. Holding ApS
N.C. Holding ApS (CVR number: 38983261) is a company from AARHUS. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N.C. Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.96 | 0.16 | -4.59 | -1.11 | |
EBIT | -8.96 | 0.16 | -4.59 | -1.11 | |
Net earnings | - 229.40 | 157.19 | 5.33 | -13.03 | 7.89 |
Shareholders equity total | 423.11 | 580.30 | 585.63 | 572.59 | 580.49 |
Balance sheet total (assets) | 1 178.08 | 1 764.65 | 1 672.73 | 1 899.17 | 2 200.88 |
Net debt | 749.43 | 765.38 | 750.69 | 741.67 | 752.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.7 % | 10.7 % | 1.6 % | 1.5 % | 0.8 % |
ROE | -42.7 % | 31.3 % | 0.9 % | -2.3 % | 1.4 % |
ROI | -17.8 % | 10.8 % | 0.4 % | -0.7 % | 0.8 % |
Economic value added (EVA) | 34.35 | 25.38 | 81.99 | 73.12 | 89.41 |
Solvency | |||||
Equity ratio | 35.9 % | 32.9 % | 35.0 % | 30.1 % | 26.4 % |
Gearing | 177.2 % | 200.9 % | 183.4 % | 227.1 % | 277.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.0 | 0.4 | 0.3 | 0.4 | 0.5 |
Cash and cash equivalents | 0.53 | 400.59 | 323.22 | 558.71 | 858.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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