N & A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31469961
Stenhusvej 12, 4300 Holbæk
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Company information

Official name
N & A HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About N & A HOLDING ApS

N & A HOLDING ApS (CVR number: 31469961) is a company from HOLBÆK. The company recorded a gross profit of -56.2 kDKK in 2023. The operating profit was -56.2 kDKK, while net earnings were 740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N & A HOLDING ApS's liquidity measured by quick ratio was 15.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.07-30.16-43.54-21.79-56.23
EBIT-18.07-30.16-43.54-21.79-56.23
Net earnings- 336.491 159.25- 759.1720.04740.36
Shareholders equity total6 005.867 054.515 995.346 015.376 755.73
Balance sheet total (assets)10 705.6511 713.6812 187.9611 795.0510 621.48
Net debt-4 236.75-5 509.81-3 880.17-4 712.44-5 866.91
Profitability
EBIT-%
ROA7.3 %14.3 %8.1 %4.9 %10.9 %
ROE-5.4 %17.8 %-11.6 %0.3 %11.6 %
ROI7.3 %14.3 %8.1 %4.9 %10.9 %
Economic value added (EVA)35.2930.739.70-33.14-66.33
Solvency
Equity ratio56.1 %60.2 %49.2 %51.0 %63.6 %
Gearing77.9 %65.1 %103.0 %95.7 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.611.519.815.7
Current ratio5.66.611.519.815.7
Cash and cash equivalents8 916.5410 102.4010 052.5410 471.879 703.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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