NIELS BOHRS VEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35039643
Gl. Skolevej 15, Maltbæk Mark 6600 Vejen

Credit rating

Company information

Official name
NIELS BOHRS VEJ 3 ApS
Established
2013
Domicile
Maltbæk Mark
Company form
Private limited company
Industry

About NIELS BOHRS VEJ 3 ApS

NIELS BOHRS VEJ 3 ApS (CVR number: 35039643) is a company from VEJEN. The company recorded a gross profit of 466.4 kDKK in 2023. The operating profit was 422.1 kDKK, while net earnings were 395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELS BOHRS VEJ 3 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit426.72365.56572.67617.00466.40
EBIT426.72265.56572.67573.00422.09
Net earnings629.5322.132 127.66436.00395.40
Shareholders equity total3 422.283 444.415 572.071 712.002 107.53
Balance sheet total (assets)5 936.995 967.508 036.754 124.004 327.57
Net debt1 888.801 828.091 625.501 461.001 017.61
Profitability
EBIT-%
ROA13.3 %4.6 %32.1 %9.6 %10.2 %
ROE20.3 %0.6 %47.2 %12.0 %20.7 %
ROI15.4 %5.0 %34.7 %10.5 %12.0 %
Economic value added (EVA)264.7564.08420.03319.20337.93
Solvency
Equity ratio57.6 %57.7 %69.3 %41.5 %48.7 %
Gearing56.4 %53.6 %31.7 %98.1 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.40.6
Current ratio0.30.20.30.40.6
Cash and cash equivalents40.4616.85138.82218.00454.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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