Daniel P Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42221740
Sæbyvej 38, Sæby 4270 Høng

Credit rating

Company information

Official name
Daniel P Nielsen Holding ApS
Established
2021
Domicile
Sæby
Company form
Private limited company
Industry
  • Expand more icon642120

About Daniel P Nielsen Holding ApS

Daniel P Nielsen Holding ApS (CVR number: 42221740) is a company from KALUNDBORG. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Daniel P Nielsen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.84-2.45-2.45-2.45
EBIT-4.84-2.45-2.45-2.45
Net earnings-0.7919.3580.0997.22
Shareholders equity total39.2158.56138.65235.87
Balance sheet total (assets)180.21124.56382.75489.73
Net debt140.27-7.04233.50245.68
Profitability
EBIT-%
ROA-0.2 %12.9 %32.8 %24.5 %
ROE-2.0 %39.6 %81.2 %51.9 %
ROI-0.2 %12.9 %32.8 %24.5 %
Economic value added (EVA)-4.84-2.901.8014.78
Solvency
Equity ratio21.8 %47.0 %36.2 %48.2 %
Gearing359.6 %112.7 %176.1 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.00.3
Current ratio1.11.10.00.3
Cash and cash equivalents0.7373.0510.608.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-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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