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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 439.003 738.057 138.47-1 887.385 620.75
Shareholders equity total56 642.1260 077.8263 253.8161 385.7265 506.47
Balance sheet total (assets)58 713.3763 309.6367 583.0862 127.7166 235.36
Net debt-34 735.60-34 737.05-36 350.90-35 028.57-34 827.11
Profitability
EBIT-%
ROA16.0 %6.7 %12.3 %8.7 %9.0 %
ROE14.1 %6.4 %11.6 %-3.0 %8.9 %
ROI16.2 %6.8 %12.6 %8.9 %9.0 %
Economic value added (EVA)810.351 021.771 132.58857.98769.73
Solvency
Equity ratio96.5 %94.9 %93.6 %98.8 %98.9 %
Gearing2.2 %2.8 %4.0 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.511.810.351.252.0
Current ratio17.511.810.351.252.0
Cash and cash equivalents35 978.0536 397.0938 885.1135 752.7435 537.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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