NEESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32287654
Dreyersvej 34 A, 6000 Kolding

Company information

Official name
NEESSEN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NEESSEN HOLDING ApS

NEESSEN HOLDING ApS (CVR number: 32287654) is a company from KOLDING. The company recorded a gross profit of -69.5 kDKK in 2023. The operating profit was -119.5 kDKK, while net earnings were 1013.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEESSEN HOLDING ApS's liquidity measured by quick ratio was 2118.6 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 profit-21.75-80.70-96.54- 104.85-69.52
EBIT- 176.75- 130.70- 146.54- 154.85- 119.52
Net earnings10 273.06954.05-1 449.47271.721 013.45
Shareholders equity total13 352.0613 756.1011 937.2711 808.9912 651.77
Balance sheet total (assets)13 359.3613 767.1011 948.2711 820.3112 663.09
Net debt-11 164.02-12 245.42-10 334.99-10 173.59-11 071.30
Profitability
EBIT-%
ROA122.6 %8.4 %3.9 %4.1 %10.8 %
ROE118.9 %7.0 %-11.3 %2.3 %8.3 %
ROI122.7 %8.4 %3.9 %4.1 %9.1 %
Economic value added (EVA)-43.22- 227.74- 222.45- 235.37- 201.68
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 616.62 454.92 090.71 940.52 118.6
Current ratio1 616.62 454.92 090.71 940.52 118.6
Cash and cash equivalents11 164.0212 245.4210 334.9910 173.9111 071.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.