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

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

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 0 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.3063.12126.4279.67
EBIT-27.71-35.1126.9266.27-3.70
Net earnings-31.13-37.0419.0849.844.34
Shareholders equity total90.1353.0972.17122.00126.34
Balance sheet total (assets)102.11105.88115.19259.78271.58
Net debt-5.8444.96-24.6959.47111.02
Profitability
EBIT-%
ROA-24.4 %-33.8 %24.4 %35.3 %-1.4 %
ROE-29.5 %-51.7 %30.5 %51.3 %3.5 %
ROI-25.5 %-34.9 %30.3 %50.1 %-1.6 %
Economic value added (EVA)-33.80-39.9215.7048.06-13.37
Solvency
Equity ratio88.3 %50.1 %62.7 %47.0 %46.5 %
Gearing6.4 %98.4 %57.8 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.60.10.2
Current ratio8.52.02.70.10.2
Cash and cash equivalents11.617.2824.6911.0022.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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