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

CVR number: 25482395
Lindevej 7, 8260 Viby J
tel: 86147997

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 294.6 kDKK in 2024. The operating profit was 62.3 kDKK, while net earnings were 2061.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. NIELS OTTO MAIBOM HOLDING ApS's liquidity measured by quick ratio was 12.8 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 profit295.05246.71341.53317.44294.57
EBIT40.1527.44115.03-22.3662.26
Net earnings235.482 116.88-3 940.171 021.332 061.75
Shareholders equity total34 019.5029 136.3816 696.2117 718.5419 280.29
Balance sheet total (assets)39 322.6235 684.3425 938.4923 330.2524 635.24
Net debt-27 539.57-24 400.76-14 909.43-12 527.76-14 092.28
Profitability
EBIT-%
ROA2.3 %7.7 %3.0 %5.6 %9.9 %
ROE0.7 %6.7 %-17.2 %5.9 %11.1 %
ROI2.3 %8.0 %3.3 %6.4 %10.5 %
Economic value added (EVA)- 292.01- 293.97- 111.22- 102.08- 191.32
Solvency
Equity ratio86.5 %81.7 %64.4 %75.9 %78.3 %
Gearing14.1 %15.8 %26.1 %23.7 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.014.93.811.012.8
Current ratio45.014.93.811.012.8
Cash and cash equivalents32 334.8228 995.4519 274.4916 729.7218 204.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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