NIELS UTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27301916
Sandbjerg Strandvej 39, 7130 Juelsminde
tel: 20442497

Company information

Official name
NIELS UTOFT HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About NIELS UTOFT HOLDING ApS

NIELS UTOFT HOLDING ApS (CVR number: 27301916) is a company from HEDENSTED. The company recorded a gross profit of -69.5 kDKK in 2024. The operating profit was -69.5 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS UTOFT HOLDING ApS's liquidity measured by quick ratio was 236.6 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
2020
2021
2022
2023
2024
Volume
Net sales7 403.88
Gross profit7 369.83-83.53- 443.17- 531.04-69.48
EBIT7 369.83-83.53- 443.17- 531.04-69.48
Net earnings7 464.8645 794.7830 599.0918 407.5914 999.07
Shareholders equity total47 813.4784 608.59108 207.6876 780.5674 533.63
Balance sheet total (assets)57 153.4489 246.20108 465.8476 916.2174 592.09
Net debt-1 363.18-9 957.74-16 540.24-15 176.80-13 591.30
Profitability
EBIT-%99.5 %
ROA13.0 %63.0 %31.1 %21.5 %22.2 %
ROE16.9 %69.2 %31.7 %19.9 %19.8 %
ROI13.0 %63.0 %31.2 %21.6 %22.2 %
Economic value added (EVA)4 260.52-2 954.82-4 918.67-5 994.57-3 931.11
Solvency
Equity ratio83.7 %94.8 %99.8 %99.8 %99.9 %
Gearing19.5 %5.4 %
Relative net indebtedness %-18.2 %
Liquidity
Quick ratio1.23.3128.9114.2236.6
Current ratio1.23.3128.9114.2236.6
Cash and cash equivalents10 689.6514 551.5016 540.2415 176.8013 591.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-119.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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