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Naeser Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39328194
Arreskovvej 12, Ø Hæsinge 5600 Faaborg
tel: 22588002
Free credit report Annual report

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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent but Return on Equity (ROE) was -113.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Naeser Holding ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.0644.07-7.50-8.40-8.75
EBIT40.0644.07-7.50-8.40-8.75
Net earnings29.8031.0729.96-8.79- 104.92
Shareholders equity total92.66123.73153.69144.9039.98
Balance sheet total (assets)196.85228.90264.73154.7850.90
Net debt14.10-14.51-42.28-22.36-13.62
Profitability
EBIT-%
ROA22.8 %20.7 %13.2 %-3.9 %86.8 %
ROE38.3 %28.7 %21.6 %-5.9 %-113.5 %
ROI24.6 %22.5 %14.1 %-4.1 %-112.8 %
Economic value added (EVA)23.8825.33-16.56-19.14-15.99
Solvency
Equity ratio47.1 %54.1 %58.1 %93.6 %78.5 %
Gearing92.8 %72.3 %61.6 %1.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.11.33.04.7
Current ratio3.91.11.33.04.7
Cash and cash equivalents71.85103.90136.9124.6515.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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