NAGBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33749791
Tværgyden 8, 5550 Langeskov
steffen@maxgree.com
tel: 28726109

Credit rating

Company information

Official name
NAGBØL HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NAGBØL HOLDING ApS

NAGBØL HOLDING ApS (CVR number: 33749791) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAGBØL HOLDING ApS's liquidity measured by quick ratio was 51.7 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
2016
Volume
Net sales
Gross profit
EBIT
Net earnings49.65
Shareholders equity total131.97
Balance sheet total (assets)134.58
Net debt- 125.86
Profitability
EBIT-%
ROA29.7 %
ROE37.6 %
ROI30.3 %
Economic value added (EVA)
Solvency
Equity ratio98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.7
Current ratio51.7
Cash and cash equivalents125.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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