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NIELS OVESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS OVESEN HOLDING ApS
NIELS OVESEN HOLDING ApS (CVR number: 26374707) is a company from AALBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS OVESEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -2.75 | -3.06 | -3.19 | -2.81 |
| EBIT | -3.13 | -2.75 | -3.06 | -3.19 | -2.81 |
| Net earnings | -38.64 | -38.57 | 26.83 | -96.23 | - 137.87 |
| Shareholders equity total | 2 906.44 | 2 754.88 | 2 667.30 | 2 453.27 | 2 188.79 |
| Balance sheet total (assets) | 3 874.60 | 3 459.33 | 3 259.89 | 2 769.76 | 3 153.78 |
| Net debt | 0.00 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -0.0 % | 1.6 % | -2.4 % | -4.1 % |
| ROE | -1.3 % | -1.4 % | 1.0 % | -3.8 % | -5.9 % |
| ROI | 0.1 % | -0.0 % | 2.0 % | -2.8 % | -5.3 % |
| Economic value added (EVA) | - 155.84 | - 148.80 | - 141.40 | - 137.22 | - 126.08 |
| Solvency | |||||
| Equity ratio | 75.0 % | 79.6 % | 81.8 % | 88.6 % | 69.4 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 3.9 | 5.5 | 7.9 | 1.5 |
| Current ratio | 0.8 | 3.9 | 5.5 | 7.9 | 1.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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