N.E.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28965400
Vestervangen 38, 8620 Kjellerup

Company information

Official name
N.E.S. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About N.E.S. HOLDING ApS

N.E.S. HOLDING ApS (CVR number: 28965400) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were -559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.7 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. N.E.S. HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-8.63-7.50
EBIT-8.63-7.50
Net earnings180.91- 559.66
Shareholders equity total816.18204.82
Balance sheet total (assets)884.94272.89
Net debt- 257.84- 197.89
Profitability
EBIT-%
ROA20.7 %-96.7 %
ROE22.2 %-109.6 %
ROI22.4 %-109.6 %
Economic value added (EVA)-8.63-3.27
Solvency
Equity ratio92.2 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.9
Current ratio3.82.9
Cash and cash equivalents257.84197.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-96.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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