NIELS BOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33068859
Nørregårdsvej 104, 2610 Rødovre
tel: 31267677

Credit rating

Company information

Official name
NIELS BOTH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NIELS BOTH HOLDING ApS

NIELS BOTH HOLDING ApS (CVR number: 33068859) is a company from RØDOVRE. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 259.2 %, which can be considered excellent and Return on Equity (ROE) was 260.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS BOTH HOLDING ApS's liquidity measured by quick ratio was 355.4 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-11.56-11.66-18.13-12.32-20.16
EBIT-11.56-11.66-18.13-12.32-20.16
Net earnings-11.561 026.83- 658.50386.7517 298.06
Shareholders equity total654.161 563.70815.20501.9412 800.00
Balance sheet total (assets)713.301 587.22838.72525.4712 823.53
Net debt- 176.72-44.35- 337.75-24.50-8 362.54
Profitability
EBIT-%
ROA-1.4 %89.6 %117.6 %56.8 %259.2 %
ROE-1.7 %92.6 %-55.4 %58.7 %260.1 %
ROI-1.4 %91.4 %-55.3 %58.9 %260.1 %
Economic value added (EVA)-58.48-46.32-96.71-53.28-45.38
Solvency
Equity ratio91.7 %98.5 %97.2 %95.5 %99.8 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.914.41.1355.4
Current ratio3.61.914.41.1355.4
Cash and cash equivalents212.3244.35337.7524.508 362.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:259.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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