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

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

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 reported a net sales of 9.8 mDKK in 2023, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 9.8 mDKK), while net earnings were 9843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales2 706.77408.734 488.998 427.559 819.19
Gross profit2 703.64396.724 482.678 420.309 810.12
EBIT2 703.64396.724 482.678 420.309 810.12
Net earnings2 703.55399.044 488.728 430.159 843.61
Shareholders equity total17 235.4517 368.9021 868.5130 735.1240 381.66
Balance sheet total (assets)17 527.0817 397.1322 417.3932 766.5141 052.39
Net debt-39.21- 465.67-55.27- 404.4385.98
Profitability
EBIT-%99.9 %97.1 %99.9 %99.9 %99.9 %
ROA16.6 %2.3 %22.6 %30.6 %26.7 %
ROE17.0 %2.3 %22.9 %32.1 %27.7 %
ROI16.9 %2.3 %22.9 %32.0 %27.6 %
Economic value added (EVA)3 259.451 057.955 150.779 289.3811 101.22
Solvency
Equity ratio98.3 %99.8 %97.6 %93.8 %98.4 %
Gearing0.1 %0.0 %0.0 %0.3 %0.2 %
Relative net indebtedness %8.9 %-107.4 %11.0 %18.3 %6.8 %
Liquidity
Quick ratio2.017.91.91.47.4
Current ratio2.017.91.91.47.4
Cash and cash equivalents51.08467.3756.97489.352.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %116.4 %11.4 %10.7 %43.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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