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NIELS SMED HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18604795
Stagehøjvej 4, 8600 Silkeborg
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Company information

Official name
NIELS SMED HOLDING A/S
Established
1995
Company form
Limited company
Industry

About NIELS SMED HOLDING A/S

NIELS SMED HOLDING A/S (CVR number: 18604795) is a company from SILKEBORG. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 1318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIELS SMED HOLDING A/S's liquidity measured by quick ratio was 0 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
2025
Volume
Net sales
Gross profit-3.75-3.65-3.75-3.75-3.75
EBIT-3.75-3.65-3.75-3.75-3.75
Net earnings-1 055.24- 925.49-1 856.62-3 669.461 318.50
Shareholders equity total11 864.5310 939.049 082.425 412.966 731.46
Balance sheet total (assets)43 782.5543 575.6043 030.4440 685.7143 051.54
Net debt15 671.7016 620.4718 215.1619 371.6719 984.26
Profitability
EBIT-%
ROA-1.1 %-0.7 %-1.4 %-6.0 %5.3 %
ROE-8.5 %-8.1 %-18.5 %-50.6 %21.7 %
ROI-1.1 %-0.9 %-2.2 %-9.7 %8.7 %
Economic value added (EVA)-1 403.71-1 387.04-1 391.81-1 379.09-1 250.48
Solvency
Equity ratio27.1 %25.1 %21.1 %13.3 %15.6 %
Gearing132.1 %152.6 %201.5 %358.7 %297.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.0069.7886.5542.3542.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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