NIELSTRUP AUTO TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 27225861
Bramstrupvej 35, Bramstrup 8370 Hadsten

Credit rating

Company information

Official name
NIELSTRUP AUTO TRANSPORT A/S
Established
2003
Domicile
Bramstrup
Company form
Limited company
Industry

About NIELSTRUP AUTO TRANSPORT A/S

NIELSTRUP AUTO TRANSPORT A/S (CVR number: 27225861) is a company from FAVRSKOV. The company recorded a gross profit of 89.4 kDKK in 2022. The operating profit was -22.6 kDKK, while net earnings were -168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSTRUP AUTO TRANSPORT A/S's liquidity measured by quick ratio was 6.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit266.98371.10257.71213.0289.42
EBIT146.77269.00158.10-21.50-22.57
Net earnings116.53211.51196.60156.32- 168.10
Shareholders equity total1 531.281 634.801 776.101 875.921 650.62
Balance sheet total (assets)2 071.771 808.652 217.342 150.891 931.03
Net debt-1 507.99-1 657.69-1 833.43-1 846.06-1 545.09
Profitability
EBIT-%
ROA7.2 %14.0 %13.2 %9.7 %-0.9 %
ROE7.6 %13.4 %11.5 %8.6 %-9.5 %
ROI7.8 %14.6 %14.0 %10.2 %-0.9 %
Economic value added (EVA)135.84231.72128.631.55-9.08
Solvency
Equity ratio73.9 %90.4 %80.1 %87.2 %85.5 %
Gearing30.2 %5.6 %17.3 %10.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.810.45.07.86.9
Current ratio3.810.45.07.86.9
Cash and cash equivalents1 970.671 749.212 139.942 046.251 801.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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