NIELS K. NIELSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33354339
Niels Bohrs Vej 41, Stilling 8660 Skanderborg
tel: 86572011

Company information

Official name
NIELS K. NIELSEN EJENDOMSSELSKAB ApS
Established
2010
Domicile
Stilling
Company form
Private limited company
Industry

About NIELS K. NIELSEN EJENDOMSSELSKAB ApS

NIELS K. NIELSEN EJENDOMSSELSKAB ApS (CVR number: 33354339) is a company from SKANDERBORG. The company recorded a gross profit of 1958.7 kDKK in 2024. The operating profit was 1467 kDKK, while net earnings were 978.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIELS K. NIELSEN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 528.661 767.791 826.051 958.491 958.70
EBIT1 185.341 346.461 367.431 489.661 467.00
Net earnings710.94634.78854.62923.64978.57
Shareholders equity total5 454.516 213.187 618.268 462.839 441.39
Balance sheet total (assets)25 994.0725 923.0526 113.8328 993.9629 463.27
Net debt16 108.1915 558.1413 612.6214 158.5612 266.33
Profitability
EBIT-%
ROA5.2 %5.3 %5.3 %5.7 %5.0 %
ROE13.7 %10.9 %12.4 %11.5 %10.9 %
ROI5.8 %5.5 %5.4 %5.8 %5.1 %
Economic value added (EVA)117.64- 185.23- 187.92-84.30- 262.42
Solvency
Equity ratio21.0 %24.0 %29.2 %29.2 %32.0 %
Gearing334.2 %282.5 %207.0 %212.7 %184.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.40.90.9
Current ratio1.11.41.40.90.9
Cash and cash equivalents2 122.311 993.952 153.733 841.835 180.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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