NR af 1/4 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NR af 1/4 Holding ApS
NR af 1/4 Holding ApS (CVR number: 43934430) is a company from KALUNDBORG. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR af 1/4 Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.42 |
EBIT | -13.42 |
Net earnings | -13.41 |
Shareholders equity total | 26.59 |
Balance sheet total (assets) | 31.59 |
Net debt | -11.58 |
Profitability | |
EBIT-% | |
ROA | -42.5 % |
ROE | -50.5 % |
ROI | -50.5 % |
Economic value added (EVA) | -13.42 |
Solvency | |
Equity ratio | 84.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 11.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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