NIELS ELBRØND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS ELBRØND HOLDING ApS
NIELS ELBRØND HOLDING ApS (CVR number: 31050952) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS ELBRØND HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.00 | |||
EBIT | -1.25 | -1.00 | |||
Net earnings | 24.54 | 56.20 | 0.88 | -0.30 | -1.51 |
Shareholders equity total | -2.88 | 53.33 | 54.21 | 53.91 | 52.41 |
Balance sheet total (assets) | 52.17 | 57.70 | 62.65 | 64.65 | 68.67 |
Net debt | 18.67 | -31.54 | -52.59 | -50.33 | -49.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.6 % | 102.2 % | -1.5 % | ||
ROE | 67.4 % | 106.6 % | 1.6 % | -0.5 % | -2.8 % |
ROI | 53.5 % | 111.2 % | -1.6 % | ||
Economic value added (EVA) | 0.23 | 1.83 | -0.99 | 0.22 | -0.76 |
Solvency | |||||
Equity ratio | -5.2 % | 92.4 % | 86.5 % | 83.4 % | 76.3 % |
Gearing | -1744.7 % | 7.5 % | 11.7 % | 13.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 12.7 | 7.2 | 5.8 | 4.1 |
Current ratio | 0.9 | 12.7 | 7.2 | 5.8 | 4.1 |
Cash and cash equivalents | 31.54 | 31.54 | 56.65 | 56.65 | 56.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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