NLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975228
Langelinie 11, 5230 Odense M

Credit rating

Company information

Official name
NLR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NLR HOLDING ApS

NLR HOLDING ApS (CVR number: 28975228) is a company from ODENSE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 3103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLR HOLDING ApS's liquidity measured by quick ratio was 150.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 701.70-13.91-18.03-16.29-16.79
EBIT3 701.70-13.91-18.03-16.29-16.79
Net earnings4 356.042 002.17-4 508.163 080.063 103.19
Shareholders equity total20 538.5522 427.7217 805.1620 885.2223 866.40
Balance sheet total (assets)20 720.0422 920.1917 810.1620 890.2224 025.66
Net debt-19 064.31-22 920.19-17 740.25-20 805.12-24 025.66
Profitability
EBIT-%
ROA27.0 %15.7 %3.0 %18.0 %20.5 %
ROE23.7 %9.3 %-22.4 %15.9 %13.9 %
ROI27.3 %16.0 %3.1 %18.0 %20.6 %
Economic value added (EVA)3 563.91-84.926.72-19.50-19.23
Solvency
Equity ratio99.1 %97.9 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.246.53 562.04 178.0150.9
Current ratio114.246.53 562.04 178.0150.9
Cash and cash equivalents19 064.3122 920.1917 740.2520 805.1224 025.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.