Nilspeiter og Christina Agerholm Holding APS — Credit Rating and Financial Key Figures

CVR number: 31895448
Klintevej 45, 2700 Brønshøj
na@o3nordic.com
tel: 31458118

Company information

Official name
Nilspeiter og Christina Agerholm Holding APS
Established
2009
Company form
Private limited company
Industry

About Nilspeiter og Christina Agerholm Holding APS

Nilspeiter og Christina Agerholm Holding APS (CVR number: 31895448) is a company from KØBENHAVN. The company recorded a gross profit of 79.7 kDKK in 2023. The operating profit was 66.3 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nilspeiter og Christina Agerholm Holding APS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-23.8427.3063.12126.4279.67
EBIT-23.84-27.71-35.1126.9266.27
Net earnings16.32-31.13-37.0419.0849.84
Shareholders equity total121.2690.1353.0972.17122.00
Balance sheet total (assets)124.76102.11105.88115.19259.78
Net debt-13.67-5.8444.96-24.6959.47
Profitability
EBIT-%
ROA-9.6 %-24.4 %-33.8 %24.4 %35.3 %
ROE14.4 %-29.5 %-51.7 %30.5 %51.3 %
ROI-9.9 %-25.5 %-34.9 %30.3 %50.1 %
Economic value added (EVA)-20.81-33.12-39.0518.6949.30
Solvency
Equity ratio97.2 %88.3 %50.1 %62.7 %47.0 %
Gearing6.4 %98.4 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.00.30.60.1
Current ratio35.68.52.02.70.1
Cash and cash equivalents13.6711.617.2824.6911.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.