NELLEMANN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NELLEMANN HOLDING A/S
NELLEMANN HOLDING A/S (CVR number: 10845858) is a company from KØBENHAVN. The company reported a net sales of 45.3 mDKK in 2024, demonstrating a growth of 15.5 % compared to the previous year. The operating profit percentage was poor at -30.4 % (EBIT: -13.7 mDKK), while net earnings were 6861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61 %, 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. NELLEMANN HOLDING A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 39 189.00 | 45 261.00 |
Gross profit | 1 311.00 | 11 534.00 |
EBIT | -23 954.00 | -13 748.00 |
Net earnings | 29 617.00 | 6 861.00 |
Shareholders equity total | 475 529.00 | 482 280.00 |
Balance sheet total (assets) | 989 325.00 | 954 711.00 |
Net debt | 485 443.00 | 447 065.00 |
Profitability | ||
EBIT-% | -61.1 % | -30.4 % |
ROA | 4.0 % | 1.7 % |
ROE | 6.2 % | 1.4 % |
ROI | 4.0 % | 1.7 % |
Economic value added (EVA) | -18 689.09 | -59 807.71 |
Solvency | ||
Equity ratio | 58.2 % | 61.0 % |
Gearing | 102.3 % | 92.9 % |
Relative net indebtedness % | 1297.3 % | 1030.1 % |
Liquidity | ||
Quick ratio | 1.3 | 1.9 |
Current ratio | 1.3 | 1.9 |
Cash and cash equivalents | 1 001.00 | 1 001.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.0 | |
Net working capital % | 235.3 % | 381.5 % |
Credit risk | ||
Credit rating | A | A |
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