N & A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 336.49 | 1 159.25 | - 759.17 | 20.04 | 740.36 |
Shareholders equity total | 6 005.86 | 7 054.51 | 5 995.34 | 6 015.37 | 6 755.73 |
Balance sheet total (assets) | 10 705.65 | 11 713.68 | 12 187.96 | 11 795.05 | 10 621.48 |
Net debt | -4 236.75 | -5 509.81 | -3 880.17 | -4 712.44 | -5 866.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 14.3 % | 8.1 % | 4.9 % | 10.9 % |
ROE | -5.4 % | 17.8 % | -11.6 % | 0.3 % | 11.6 % |
ROI | 7.3 % | 14.3 % | 8.1 % | 4.9 % | 10.9 % |
Economic value added (EVA) | 35.29 | 30.73 | 9.70 | -33.14 | -66.33 |
Solvency | |||||
Equity ratio | 56.1 % | 60.2 % | 49.2 % | 51.0 % | 63.6 % |
Gearing | 77.9 % | 65.1 % | 103.0 % | 95.7 % | 56.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 6.6 | 11.5 | 19.8 | 15.7 |
Current ratio | 5.6 | 6.6 | 11.5 | 19.8 | 15.7 |
Cash and cash equivalents | 8 916.54 | 10 102.40 | 10 052.54 | 10 471.87 | 9 703.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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