NIELS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27917348
Hvedevej 9, Smørumvang 2765 Smørum
tel: 44970908

Credit rating

Company information

Official name
NIELS ANDERSEN HOLDING ApS
Personnel
2 persons
Established
2004
Domicile
Smørumvang
Company form
Private limited company
Industry

About NIELS ANDERSEN HOLDING ApS

NIELS ANDERSEN HOLDING ApS (CVR number: 27917348) is a company from EGEDAL. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -316.8 kDKK, while net earnings were 524.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 260.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.94-11.56-11.25-11.88-14.38
EBIT-10.94-11.56-11.25-11.88- 316.81
Net earnings1 502.07244.01- 427.17322.16524.65
Shareholders equity total8 586.388 717.398 175.828 380.188 782.83
Balance sheet total (assets)8 596.698 727.738 214.778 483.328 816.69
Net debt-4 290.31-4 974.71-5 219.26-6 551.96-8 788.60
Profitability
EBIT-%
ROA20.8 %3.6 %1.2 %4.9 %6.6 %
ROE19.0 %2.8 %-5.1 %3.9 %6.1 %
ROI20.8 %3.6 %1.2 %4.9 %6.6 %
Economic value added (EVA)76.46- 224.90- 196.64- 156.26- 328.17
Solvency
Equity ratio99.9 %99.9 %99.5 %98.8 %99.6 %
Gearing0.0 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio581.0628.4164.682.2260.4
Current ratio581.0628.4164.682.2260.4
Cash and cash equivalents4 290.314 974.735 247.906 591.968 788.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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