NIELS K. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30715098
Niels Bohrs Vej 41, Stilling 8660 Skanderborg
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Company information

Official name
NIELS K. NIELSEN HOLDING ApS
Established
2007
Domicile
Stilling
Company form
Private limited company
Industry

About NIELS K. NIELSEN HOLDING ApS

NIELS K. NIELSEN HOLDING ApS (CVR number: 30715098) is a company from SKANDERBORG. The company recorded a gross profit of -184.3 kDKK in 2024. The operating profit was -184.3 kDKK, while net earnings were 8455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS K. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 15.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales408.734 488.998 427.55
Gross profit396.724 482.678 420.30-9.07- 184.29
EBIT396.724 482.678 420.30-9.07- 184.29
Net earnings399.044 488.728 430.159 843.618 455.54
Shareholders equity total17 368.9021 868.5130 735.1240 381.6646 037.20
Balance sheet total (assets)17 397.1322 417.3932 766.5141 052.3946 404.85
Net debt- 465.67-55.27- 404.4385.98-2 154.83
Profitability
EBIT-%97.1 %99.9 %99.9 %
ROA2.3 %22.6 %30.6 %26.7 %19.4 %
ROE2.3 %22.9 %32.1 %27.7 %19.6 %
ROI2.3 %22.9 %32.0 %27.6 %19.6 %
Economic value added (EVA)- 467.223 609.907 320.61-1 555.77-2 248.37
Solvency
Equity ratio99.8 %97.6 %93.8 %98.4 %99.2 %
Gearing0.0 %0.0 %0.3 %0.2 %0.0 %
Relative net indebtedness %-107.4 %11.0 %18.3 %
Liquidity
Quick ratio17.91.91.47.415.7
Current ratio17.91.91.47.415.7
Cash and cash equivalents467.3756.97489.352.732 157.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.4 %11.4 %10.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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