ROBERT TROELSGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32440592
Gammel Færgevej 30, Sillerslev 7990 Øster Assels
Free credit report Annual report

Company information

Official name
ROBERT TROELSGAARD NIELSEN HOLDING ApS
Established
2009
Domicile
Sillerslev
Company form
Private limited company
Industry

About ROBERT TROELSGAARD NIELSEN HOLDING ApS

ROBERT TROELSGAARD NIELSEN HOLDING ApS (CVR number: 32440592) is a company from MORSØ. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERT TROELSGAARD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 56.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.64-9.77-12.51-20.03-14.82
EBIT-11.64-9.77-12.51-20.03-14.82
Net earnings57.8439.48- 155.2360.2784.39
Shareholders equity total1 616.541 599.511 387.081 388.451 411.84
Balance sheet total (assets)1 673.211 636.071 412.691 413.751 437.12
Net debt-1 673.21-1 636.07-1 357.34-1 379.75-1 431.40
Profitability
EBIT-%
ROA4.6 %3.2 %2.7 %5.5 %7.6 %
ROE3.6 %2.5 %-10.4 %4.3 %6.0 %
ROI4.7 %3.2 %2.7 %5.6 %7.7 %
Economic value added (EVA)-88.73-88.80-90.14-85.31-81.33
Solvency
Equity ratio96.6 %97.8 %98.2 %98.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.544.855.255.956.8
Current ratio29.544.855.255.956.8
Cash and cash equivalents1 673.211 636.071 357.341 379.751 431.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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