NENDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20465379
Kildebakken 20, 8766 Nørre Snede

Company information

Official name
NENDAN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About NENDAN HOLDING ApS

NENDAN HOLDING ApS (CVR number: 20465379) is a company from IKAST-BRANDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -86.5 % compared to the previous year. The operating profit percentage was poor at -349 % (EBIT: -0.1 mDKK), while net earnings were 878.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NENDAN HOLDING ApS's liquidity measured by quick ratio was 107.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 141.97-38.38152.45256.5134.60
Gross profit- 182.16-80.81112.33225.09-0.78
EBIT- 302.16- 200.81-7.67105.09- 120.78
Net earnings1 110.63270.39791.90- 827.39878.28
Shareholders equity total14 905.4314 991.8215 583.7214 556.3315 062.01
Balance sheet total (assets)15 174.1815 034.3715 716.3614 731.7215 189.68
Net debt-12 180.78-13 058.40-13 940.41-12 645.01-13 400.26
Profitability
EBIT-%-5.0 %41.0 %-349.0 %
ROA9.4 %2.6 %6.5 %3.3 %5.9 %
ROE7.7 %1.8 %5.2 %-5.5 %5.9 %
ROI9.4 %2.6 %6.5 %3.3 %5.9 %
Economic value added (EVA)- 295.75- 200.28-30.74110.50-95.72
Solvency
Equity ratio98.2 %99.7 %99.2 %98.8 %99.2 %
Gearing1.6 %1.0 %0.6 %
Relative net indebtedness %8559.1 %33911.3 %-9057.4 %-4918.1 %-38623.0 %
Liquidity
Quick ratio52.5329.1109.675.8107.4
Current ratio52.5329.1109.675.8107.4
Cash and cash equivalents12 420.1513 058.4013 940.4112 791.0113 493.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2987.4 %-13743.1 %3192.8 %1672.3 %11222.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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