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NIELS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27275621
Benløse By 28, Benløse 4100 Ringsted
tel: 57615918
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Credit rating

Company information

Official name
NIELS OLSEN HOLDING ApS
Established
2003
Domicile
Benløse
Company form
Private limited company
Industry

About NIELS OLSEN HOLDING ApS

NIELS OLSEN HOLDING ApS (CVR number: 27275621) is a company from RINGSTED. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS OLSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.48-47.44-43.91-7.44-42.90
EBIT-44.48-47.44-43.91-7.44-42.90
Net earnings854.192 899.922 757.554 868.89- 258.55
Shareholders equity total3 057.845 957.768 125.3211 994.2011 335.65
Balance sheet total (assets)4 646.077 633.649 467.1013 412.6911 817.81
Net debt1 023.991 066.931 042.061 069.4176.26
Profitability
EBIT-%
ROA21.1 %47.7 %32.7 %43.5 %-1.5 %
ROE32.5 %64.3 %39.2 %48.4 %-2.2 %
ROI24.2 %52.7 %34.4 %44.4 %-1.5 %
Economic value added (EVA)- 195.71- 242.70- 387.76- 469.06- 694.97
Solvency
Equity ratio65.8 %78.0 %85.8 %89.4 %95.9 %
Gearing33.9 %18.1 %13.5 %9.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.00.10.9
Current ratio0.60.60.00.10.9
Cash and cash equivalents11.9210.4251.7699.7811.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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