NIELS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 4868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-33.60-44.48-47.44-43.91-7.44
EBIT-33.60-44.48-47.44-43.91-7.44
Net earnings- 880.15854.192 899.922 757.554 868.89
Shareholders equity total2 203.653 057.845 957.768 125.3211 994.20
Balance sheet total (assets)3 717.984 646.077 633.649 467.1013 412.69
Net debt978.011 023.991 066.931 042.061 069.41
Profitability
EBIT-%
ROA-20.3 %21.1 %47.7 %32.7 %43.5 %
ROE-32.7 %32.5 %64.3 %39.2 %48.4 %
ROI-23.4 %24.2 %52.7 %34.4 %44.4 %
Economic value added (EVA)-3.41-7.19108.11260.66410.80
Solvency
Equity ratio59.3 %65.8 %78.0 %85.8 %89.4 %
Gearing45.2 %33.9 %18.1 %13.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.00.1
Current ratio0.60.60.60.00.1
Cash and cash equivalents18.0611.9210.4251.7699.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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