NIELS OTTO MAIBOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25482395
Lindevej 7, 8260 Viby J
tel: 86147997
Free credit report Annual report

Company information

Official name
NIELS OTTO MAIBOM HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About NIELS OTTO MAIBOM HOLDING ApS

NIELS OTTO MAIBOM HOLDING ApS (CVR number: 25482395) is a company from AARHUS. The company recorded a gross profit of 377.8 kDKK in 2025. The operating profit was 157 kDKK, while net earnings were 496.3 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 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS OTTO MAIBOM HOLDING ApS's liquidity measured by quick ratio was 34.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit246.71341.53317.44294.57377.77
EBIT27.44115.03-22.3662.26157.00
Net earnings2 116.88-3 940.171 021.332 061.75496.30
Shareholders equity total29 136.3816 696.2117 718.5419 280.2919 776.59
Balance sheet total (assets)35 684.3425 938.4923 330.2524 635.2424 044.46
Net debt-24 400.76-14 909.43-12 527.76-14 092.28-13 835.39
Profitability
EBIT-%
ROA7.7 %3.0 %5.6 %9.9 %5.4 %
ROE6.7 %-17.2 %5.9 %11.1 %2.5 %
ROI8.0 %3.3 %6.4 %10.5 %5.6 %
Economic value added (EVA)-1 929.62-1 579.96-1 080.69-1 039.25-1 042.64
Solvency
Equity ratio81.7 %64.4 %75.9 %78.3 %82.3 %
Gearing15.8 %26.1 %23.7 %21.3 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.93.811.012.834.2
Current ratio14.93.811.012.834.2
Cash and cash equivalents28 995.4519 274.4916 729.7218 204.0017 723.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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