NIELS OVESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26374707
Danmarksgade 1, 9293 Kongerslev

Credit rating

Company information

Official name
NIELS OVESEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NIELS OVESEN HOLDING ApS

NIELS OVESEN HOLDING ApS (CVR number: 26374707) is a company from AALBORG. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS OVESEN HOLDING ApS's liquidity measured by quick ratio was 7.9 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-2.75-3.13-2.75-3.06-3.19
EBIT-2.75-3.13-2.75-3.06-3.19
Net earnings- 218.60-38.64-38.5726.83-96.23
Shareholders equity total3 039.082 906.442 754.882 667.302 453.27
Balance sheet total (assets)4 113.793 874.603 459.333 259.892 769.76
Net debt
Profitability
EBIT-%
ROA-4.0 %0.1 %-0.0 %1.6 %-2.4 %
ROE-6.8 %-1.3 %-1.4 %1.0 %-3.8 %
ROI-5.4 %0.1 %-0.0 %2.0 %-2.8 %
Economic value added (EVA)-8.45-1.635.72- 105.37- 135.94
Solvency
Equity ratio73.9 %75.0 %79.6 %81.8 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.83.95.57.9
Current ratio1.00.83.95.57.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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