RANDI & ERIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -97.3 kDKK in 2023. The operating profit was -97.3 kDKK, while net earnings were 5620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 52 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.62 | -79.02 | -73.18 | -71.28 | -97.29 |
EBIT | -87.62 | -79.02 | - 112.97 | -71.28 | -97.29 |
Net earnings | 7 439.00 | 3 738.05 | 7 138.47 | -1 887.38 | 5 620.75 |
Shareholders equity total | 56 642.12 | 60 077.82 | 63 253.81 | 61 385.72 | 65 506.47 |
Balance sheet total (assets) | 58 713.37 | 63 309.63 | 67 583.08 | 62 127.71 | 66 235.36 |
Net debt | -34 735.60 | -34 737.05 | -36 350.90 | -35 028.57 | -34 827.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 6.7 % | 12.3 % | 8.7 % | 9.0 % |
ROE | 14.1 % | 6.4 % | 11.6 % | -3.0 % | 8.9 % |
ROI | 16.2 % | 6.8 % | 12.6 % | 8.9 % | 9.0 % |
Economic value added (EVA) | 810.35 | 1 021.77 | 1 132.58 | 857.98 | 769.73 |
Solvency | |||||
Equity ratio | 96.5 % | 94.9 % | 93.6 % | 98.8 % | 98.9 % |
Gearing | 2.2 % | 2.8 % | 4.0 % | 1.2 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 11.8 | 10.3 | 51.2 | 52.0 |
Current ratio | 17.5 | 11.8 | 10.3 | 51.2 | 52.0 |
Cash and cash equivalents | 35 978.05 | 36 397.09 | 38 885.11 | 35 752.74 | 35 537.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AA |
Variable visualization
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