Naeser Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naeser Holding ApS
Naeser Holding ApS (CVR number: 39328194) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Naeser Holding ApS's liquidity measured by quick ratio was 3 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 | 22.03 | 40.06 | 44.07 | -7.50 | -8.40 |
EBIT | 22.03 | 40.06 | 44.07 | -7.50 | -8.40 |
Net earnings | 13.61 | 29.80 | 31.07 | 29.96 | -8.79 |
Shareholders equity total | 62.86 | 92.66 | 123.73 | 153.69 | 144.90 |
Balance sheet total (assets) | 154.49 | 196.85 | 228.90 | 264.73 | 154.78 |
Net debt | 54.78 | 14.10 | -14.51 | -42.28 | -22.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 22.8 % | 20.7 % | 13.2 % | -3.9 % |
ROE | 24.3 % | 38.3 % | 28.7 % | 21.6 % | -5.9 % |
ROI | 16.0 % | 24.6 % | 22.5 % | 14.1 % | -4.1 % |
Economic value added (EVA) | 21.72 | 35.87 | 39.54 | -0.57 | -1.22 |
Solvency | |||||
Equity ratio | 40.7 % | 47.1 % | 54.1 % | 58.1 % | 93.6 % |
Gearing | 134.1 % | 92.8 % | 72.3 % | 61.6 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.9 | 1.1 | 1.3 | 3.0 |
Current ratio | 4.0 | 3.9 | 1.1 | 1.3 | 3.0 |
Cash and cash equivalents | 29.49 | 71.85 | 103.90 | 136.91 | 24.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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