Nean Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44713160
Bøffelkobbelvej 19, Dybbøl 6400 Sønderborg

Company information

Official name
Nean Holding ApS
Established
2024
Domicile
Dybbøl
Company form
Private limited company
Industry

About Nean Holding ApS

Nean Holding ApS (CVR number: 44713160) is a company from SØNDERBORG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Nean Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.57
EBIT-16.57
Net earnings149.02
Shareholders equity total189.02
Balance sheet total (assets)279.09
Net debt22.67
Profitability
EBIT-%
ROA52.7 %
ROE78.8 %
ROI69.5 %
Economic value added (EVA)-14.13
Solvency
Equity ratio67.7 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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