NG-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19046605
Emiliehøj 16, 8270 Højbjerg

Credit rating

Company information

Official name
NG-HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About NG-HOLDING ApS

NG-HOLDING ApS (CVR number: 19046605) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2016. The operating profit was -1 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NG-HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2016
Volume
Net sales
Gross profit-0.96
EBIT-0.96
Net earnings15.91
Shareholders equity total319.33
Balance sheet total (assets)323.66
Net debt-22.47
Profitability
EBIT-%
ROA6.4 %
ROE5.0 %
ROI6.4 %
Economic value added (EVA)-0.74
Solvency
Equity ratio98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio8.6
Cash and cash equivalents22.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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