NESLHO ApS — Credit Rating and Financial Key Figures

CVR number: 38139592
Joachimparken 13, 6400 Sønderborg

Company information

Official name
NESLHO ApS
Established
2016
Company form
Private limited company
Industry

About NESLHO ApS

NESLHO ApS (CVR number: 38139592) is a company from SØNDERBORG. The company recorded a gross profit of -47.5 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were 49.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 110.4 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NESLHO ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.83-0.56-8.26-8.53-47.51
EBIT-1.83-0.56-8.26-8.53-47.51
Net earnings2 057.673 484.473 683.012 254.9149 292.47
Shareholders equity total12 578.2914 967.7918 556.6018 677.8467 852.51
Balance sheet total (assets)12 699.2415 216.6518 778.7920 747.4068 532.08
Net debt-5 774.14-3 608.32-4 514.91-1 433.10-3 875.57
Profitability
EBIT-%
ROA17.8 %25.9 %21.7 %11.8 %110.4 %
ROE17.7 %25.3 %22.0 %12.1 %113.9 %
ROI17.8 %26.1 %21.8 %11.8 %111.2 %
Economic value added (EVA)- 238.37- 128.61- 232.33- 207.56- 327.56
Solvency
Equity ratio99.0 %98.4 %98.8 %90.0 %99.0 %
Gearing0.8 %0.7 %1.2 %11.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.045.521.31.76.8
Current ratio83.045.521.31.76.8
Cash and cash equivalents5 877.053 711.234 737.103 502.663 880.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:110.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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