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

CVR number: 32440592
Gammel Færgevej 30, Sillerslev 7990 Øster Assels

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 -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, 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 55.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.02-11.64-9.77-12.51-20.03
EBIT-15.02-11.64-9.77-12.51-20.03
Net earnings151.0557.8439.48- 155.2360.27
Shareholders equity total1 585.701 616.541 599.511 387.081 388.45
Balance sheet total (assets)1 605.251 673.211 636.071 412.691 413.75
Net debt-1 605.25-1 673.21-1 636.07-1 357.34-1 379.75
Profitability
EBIT-%
ROA10.6 %4.6 %3.2 %2.7 %5.5 %
ROE10.0 %3.6 %2.5 %-10.4 %4.3 %
ROI11.0 %4.7 %3.2 %2.7 %5.6 %
Economic value added (EVA)-9.93-8.07-4.72-7.93-17.11
Solvency
Equity ratio98.8 %96.6 %97.8 %98.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.129.544.855.255.9
Current ratio82.129.544.855.255.9
Cash and cash equivalents1 605.251 673.211 636.071 357.341 379.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-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

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.