Naeser Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39328194
Arreskovvej 12, Ø Hæsinge 5600 Faaborg
tel: 22588002
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Credit rating

Company information

Official name
Naeser Holding ApS
Established
2018
Domicile
Ø Hæsinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.0340.0644.07-7.50-8.40
EBIT22.0340.0644.07-7.50-8.40
Net earnings13.6129.8031.0729.96-8.79
Shareholders equity total62.8692.66123.73153.69144.90
Balance sheet total (assets)154.49196.85228.90264.73154.78
Net debt54.7814.10-14.51-42.28-22.36
Profitability
EBIT-%
ROA15.2 %22.8 %20.7 %13.2 %-3.9 %
ROE24.3 %38.3 %28.7 %21.6 %-5.9 %
ROI16.0 %24.6 %22.5 %14.1 %-4.1 %
Economic value added (EVA)21.7235.8739.54-0.57-1.22
Solvency
Equity ratio40.7 %47.1 %54.1 %58.1 %93.6 %
Gearing134.1 %92.8 %72.3 %61.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.91.11.33.0
Current ratio4.03.91.11.33.0
Cash and cash equivalents29.4971.85103.90136.9124.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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