RANDI & ERIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21601748
Trudeslund 4, 3460 Birkerød
Randi@gm.dk
tel: 45819956
Free credit report Annual report

Company information

Official name
RANDI & ERIK NIELSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About RANDI & ERIK NIELSEN HOLDING ApS

RANDI & ERIK NIELSEN HOLDING ApS (CVR number: 21601748) is a company from RUDERSDAL. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were 848.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDI & ERIK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 65.1 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-79.02-73.18-71.28-97.29-50.50
EBIT-79.02- 112.97-71.28-97.29-50.50
Net earnings3 738.057 138.47-1 887.385 620.75848.37
Shareholders equity total60 077.8263 253.8161 385.7265 506.4764 354.84
Balance sheet total (assets)63 309.6367 583.0862 127.7166 235.3664 988.43
Net debt-34 737.05-36 350.90-35 028.57-34 827.11-40 574.95
Profitability
EBIT-%
ROA6.7 %12.3 %8.7 %9.0 %1.5 %
ROE6.4 %11.6 %-3.0 %8.9 %1.3 %
ROI6.8 %12.6 %8.9 %9.0 %1.5 %
Economic value added (EVA)-2 970.46-3 191.41-3 377.10-3 218.31-3 377.89
Solvency
Equity ratio94.9 %93.6 %98.8 %98.9 %99.0 %
Gearing2.8 %4.0 %1.2 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.810.351.252.065.1
Current ratio11.810.351.252.065.1
Cash and cash equivalents36 397.0938 885.1135 752.7435 537.4741 190.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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