NIELS ESBEN AUKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32643175
Lollandsgade 52, 8000 Aarhus C

Company information

Official name
NIELS ESBEN AUKEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NIELS ESBEN AUKEN HOLDING ApS

NIELS ESBEN AUKEN HOLDING ApS (CVR number: 32643175) is a company from AARHUS. The company recorded a gross profit of -52.9 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were 225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS ESBEN AUKEN HOLDING ApS's liquidity measured by quick ratio was 62.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.82-15.23-18.15-28.97-52.89
EBIT-8.82-15.23-18.15-28.97-52.89
Net earnings479.7011 457.66- 765.553 506.13225.71
Shareholders equity total7 356.5018 757.6617 934.9221 382.1521 546.86
Balance sheet total (assets)8 297.5419 628.2018 231.1121 613.6721 786.82
Net debt478.18-11 658.16-10 350.38-13 075.18-14 227.73
Profitability
EBIT-%
ROA6.2 %83.7 %7.2 %21.0 %5.4 %
ROE6.7 %87.8 %-4.2 %17.8 %1.1 %
ROI6.3 %86.0 %7.3 %21.3 %5.4 %
Economic value added (EVA)- 386.25- 423.68- 967.02- 927.05-1 115.11
Solvency
Equity ratio88.7 %95.6 %98.4 %98.9 %98.9 %
Gearing11.3 %1.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.714.237.160.362.4
Current ratio0.714.237.160.362.4
Cash and cash equivalents351.0911 885.2810 367.6813 075.2314 227.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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