DAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27982611
Faaborgvej 99, Dalum 5250 Odense SV
tel: 65926000

Credit rating

Company information

Official name
DAN NIELSEN HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Dalum
Company form
Private limited company
Industry

About DAN NIELSEN HOLDING ApS

DAN NIELSEN HOLDING ApS (CVR number: 27982611) is a company from ODENSE. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -683.1 kDKK, while net earnings were -581.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 58.3 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 sales
Gross profit-32.81-50.00-45.14-46.71-35.65
EBIT- 112.81- 220.00- 215.14-20.73- 683.12
Net earnings103.751 871.85-2 368.44147.38- 581.72
Shareholders equity total10 204.4711 576.328 307.887 605.266 523.55
Balance sheet total (assets)10 220.5112 123.708 823.807 656.556 715.42
Net debt-6 019.90-7 529.30-3 429.01-2 160.00-1 242.89
Profitability
EBIT-%
ROA1.2 %21.1 %-28.5 %2.2 %-9.7 %
ROE1.0 %17.2 %-23.8 %1.9 %-8.2 %
ROI1.2 %21.7 %-30.0 %2.3 %-9.8 %
Economic value added (EVA)- 620.28- 684.36- 751.13- 432.64- 907.37
Solvency
Equity ratio99.8 %95.5 %94.2 %99.3 %97.1 %
Gearing0.0 %0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio585.221.515.2207.458.3
Current ratio585.221.515.2207.458.3
Cash and cash equivalents6 019.907 530.153 429.852 180.801 263.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.67%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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