NK HOLDING STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 33596375
Gimsinghøje 22, 7600 Struer
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Credit rating

Company information

Official name
NK HOLDING STRUER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NK HOLDING STRUER ApS

NK HOLDING STRUER ApS (CVR number: 33596375) is a company from STRUER. The company recorded a gross profit of 89.8 kDKK in 2024. The operating profit was -112 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK HOLDING STRUER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16.0642.57133.3260.9889.78
EBIT-20.85- 161.45-69.57- 216.85- 111.95
Net earnings285.56- 281.55-36.3416.35-79.89
Shareholders equity total5 478.605 084.054 933.314 831.854 751.96
Balance sheet total (assets)5 598.945 190.424 993.224 954.044 855.41
Net debt-61.87- 235.51-47.28- 152.10-28.32
Profitability
EBIT-%
ROA6.6 %0.2 %-0.6 %0.7 %-1.5 %
ROE5.3 %-5.3 %-0.7 %0.3 %-1.7 %
ROI6.7 %0.2 %-0.6 %0.7 %-1.5 %
Economic value added (EVA)- 283.32- 405.60- 327.26- 401.87- 348.46
Solvency
Equity ratio97.9 %98.0 %98.8 %97.5 %97.9 %
Gearing0.3 %0.1 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.32.62.21.5
Current ratio2.03.32.62.21.5
Cash and cash equivalents76.92240.7147.28190.3267.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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