Nilfisk Holding A/S

Nilfisk Holding A/S (CVR number: 38998870K) is a company from KØBENHAVN. The company reported a net sales of 1033.6 mEUR in 2023, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 61.2 mEUR), while net earnings were 35.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nilfisk Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.