NEHRKORN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30986172
Pindsvinets Kvarter 25, 2750 Ballerup
keld@nehrkornnielsen.dk
tel: 31576483

Credit rating

Company information

Official name
NEHRKORN NIELSEN ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About NEHRKORN NIELSEN ApS

NEHRKORN NIELSEN ApS (CVR number: 30986172) is a company from BALLERUP. The company recorded a gross profit of 3946.9 kDKK in 2023. The operating profit was 169.2 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEHRKORN NIELSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 702.612 571.163 009.393 352.843 946.93
EBIT82.61223.85- 118.76270.53169.24
Net earnings54.56164.28- 105.67158.3796.57
Shareholders equity total507.75672.03566.35724.73821.29
Balance sheet total (assets)1 913.832 076.853 191.553 234.233 366.31
Net debt-90.45- 149.58975.69810.60729.08
Profitability
EBIT-%
ROA4.9 %11.2 %-4.5 %8.4 %5.2 %
ROE11.4 %27.8 %-17.1 %24.5 %12.5 %
ROI8.3 %22.9 %-9.5 %17.3 %10.7 %
Economic value added (EVA)20.64154.51- 115.14151.9073.53
Solvency
Equity ratio26.5 %32.4 %17.7 %22.4 %24.4 %
Gearing75.0 %35.3 %172.3 %111.8 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.60.6
Current ratio1.21.10.80.80.9
Cash and cash equivalents471.32386.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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