ALAN NIELSEN HOLDING GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 25537513
Svaneparken 18, 8464 Galten
tel: 28145630

Company information

Official name
ALAN NIELSEN HOLDING GALTEN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ALAN NIELSEN HOLDING GALTEN ApS

ALAN NIELSEN HOLDING GALTEN ApS (CVR number: 25537513) is a company from SKANDERBORG. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -184 kDKK, while net earnings were 1164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALAN NIELSEN HOLDING GALTEN ApS's liquidity measured by quick ratio was 1153.5 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-75.82-53.71-27.98-40.89-34.01
EBIT- 175.82- 153.71- 127.98- 140.89- 184.01
Net earnings-1 505.101 279.61932.87- 422.441 164.31
Shareholders equity total15 801.4514 081.0614 900.9313 478.4814 242.80
Balance sheet total (assets)15 813.9514 254.3815 011.1113 577.7314 418.63
Net debt-11 373.53-12 232.86-14 402.51-13 577.73-14 377.52
Profitability
EBIT-%
ROA-5.0 %9.8 %7.7 %-0.3 %9.7 %
ROE-9.0 %8.6 %6.4 %-3.0 %8.4 %
ROI-5.0 %9.8 %7.8 %-0.3 %9.8 %
Economic value added (EVA)261.6782.0929.25-45.76-60.17
Solvency
Equity ratio99.9 %98.8 %99.3 %99.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio911.870.6130.7136.81 153.5
Current ratio911.870.6130.7136.81 153.5
Cash and cash equivalents11 373.5312 232.8614 402.5113 577.7314 377.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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