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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 738.05 | 7 138.47 | -1 887.38 | 5 620.75 | 848.37 |
Shareholders equity total | 60 077.82 | 63 253.81 | 61 385.72 | 65 506.47 | 64 354.84 |
Balance sheet total (assets) | 63 309.63 | 67 583.08 | 62 127.71 | 66 235.36 | 64 988.43 |
Net debt | -34 737.05 | -36 350.90 | -35 028.57 | -34 827.11 | -40 574.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 12.3 % | 8.7 % | 9.0 % | 1.5 % |
ROE | 6.4 % | 11.6 % | -3.0 % | 8.9 % | 1.3 % |
ROI | 6.8 % | 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 ratio | 94.9 % | 93.6 % | 98.8 % | 98.9 % | 99.0 % |
Gearing | 2.8 % | 4.0 % | 1.2 % | 1.1 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 10.3 | 51.2 | 52.0 | 65.1 |
Current ratio | 11.8 | 10.3 | 51.2 | 52.0 | 65.1 |
Cash and cash equivalents | 36 397.09 | 38 885.11 | 35 752.74 | 35 537.47 | 41 190.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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