Credit rating
Company information
About NA HOLDING ApS
NA HOLDING ApS (CVR number: 26009367) is a company from AARHUS. The company recorded a gross profit of -342.1 kDKK in 2019. The operating profit was -342.1 kDKK, while net earnings were 4186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NA HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 523.00 | - 393.00 | - 461.00 | - 342.06 |
EBIT | - 523.00 | - 393.00 | - 461.00 | - 342.06 |
Net earnings | 2 800.00 | 56 013.00 | 3 456.00 | 4 186.92 |
Shareholders equity total | -37 544.00 | 18 468.00 | 21 924.00 | 26 111.19 |
Balance sheet total (assets) | 197 395.00 | 206 674.00 | 210 001.00 | 187 568.23 |
Net debt | 211 160.00 | 177 324.00 | 178 264.00 | 70 375.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.3 % | 28.0 % | 3.9 % | 4.4 % |
ROE | 1.4 % | 51.9 % | 17.1 % | 17.4 % |
ROI | 3.3 % | 28.2 % | 3.9 % | 5.5 % |
Economic value added (EVA) | - 393.90 | 7 299.54 | 5 138.32 | 5 188.29 |
Solvency | ||||
Equity ratio | -16.0 % | 8.9 % | 10.4 % | 13.9 % |
Gearing | -562.6 % | 960.5 % | 813.3 % | 269.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 61.00 | 54.00 | 41.00 | 14.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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