NA HOLDING ApS

CVR number: 26009367
Østergade 5, 8000 Aarhus C
ss@na-ejendom.dk

Credit rating

Company information

Official name
NA HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 523.00- 393.00- 461.00- 342.06
EBIT- 523.00- 393.00- 461.00- 342.06
Net earnings2 800.0056 013.003 456.004 186.92
Shareholders equity total-37 544.0018 468.0021 924.0026 111.19
Balance sheet total (assets)197 395.00206 674.00210 001.00187 568.23
Net debt211 160.00177 324.00178 264.0070 375.80
Profitability
EBIT-%
ROA3.3 %28.0 %3.9 %4.4 %
ROE1.4 %51.9 %17.1 %17.4 %
ROI3.3 %28.2 %3.9 %5.5 %
Economic value added (EVA)- 393.907 299.545 138.325 188.29
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 ratio0.40.40.40.6
Current ratio0.40.40.40.6
Cash and cash equivalents61.0054.0041.0014.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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