NIELS VIUM HOLDING ApS

CVR number: 31263301
Marselisvej 10, 8000 Aarhus C

Credit rating

Company information

Official name
NIELS VIUM HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

NIELS VIUM HOLDING ApS (CVR number: 31263301) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -109.2 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS VIUM HOLDING ApS's liquidity measured by quick ratio was 813.2 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
20192020202120222023
Volume
Net sales
Gross profit-11.16-12.00-8.50-9.03-9.20
EBIT-76.16- 112.00- 108.50- 109.03- 109.20
Net earnings149.69-40.62701.74- 778.5270.10
Shareholders equity total7 038.786 908.167 521.906 680.386 710.48
Balance sheet total (assets)7 044.876 914.247 595.146 837.426 718.75
Net debt-6 978.67-6 839.53-7 595.14-6 837.42-6 597.45
Profitability
EBIT-%
ROA3.1 %3.2 %12.3 %3.8 %1.1 %
ROE2.1 %-0.6 %9.7 %-11.0 %1.0 %
ROI3.1 %3.2 %12.3 %3.9 %1.2 %
Economic value added (EVA)-62.77- 115.02-89.17- 105.35- 101.31
Solvency
Equity ratio99.9 %99.9 %99.0 %97.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 157.91 136.5103.743.5813.2
Current ratio1 157.91 136.5103.743.5813.2
Cash and cash equivalents6 978.676 839.537 595.146 837.426 597.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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