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

CVR number: 32643175
Lollandsgade 52, 8000 Aarhus C

Credit rating

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 -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 3506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 52.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.73-8.82-15.23-18.15-28.97
EBIT-10.73-8.82-15.23-18.15-28.97
Net earnings445.14479.7011 457.66- 765.553 506.13
Shareholders equity total6 987.397 356.5018 757.6617 934.9221 382.15
Balance sheet total (assets)7 554.808 297.5419 628.2018 231.1121 647.14
Net debt265.44478.18-11 658.16-10 350.38-12 971.12
Profitability
EBIT-%
ROA5.9 %6.2 %83.7 %7.2 %21.0 %
ROE6.5 %6.7 %87.8 %-4.2 %17.8 %
ROI6.0 %6.3 %86.0 %7.3 %21.3 %
Economic value added (EVA)-0.9223.0352.1414.34-31.52
Solvency
Equity ratio92.5 %88.7 %95.6 %98.4 %98.8 %
Gearing8.0 %11.3 %1.2 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.714.237.152.5
Current ratio0.70.714.237.152.5
Cash and cash equivalents296.96351.0911 885.2810 367.6813 026.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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