MICHAEL K NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36029218
Klitrosevej 14, 7500 Holstebro

Credit rating

Company information

Official name
MICHAEL K NIELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About MICHAEL K NIELSEN HOLDING ApS

MICHAEL K NIELSEN HOLDING ApS (CVR number: 36029218) is a company from HOLSTEBRO. The company recorded a gross profit of -69.8 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were 1533.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL K NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1293.1 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-3.88-4.55-8.75-8.30-69.75
EBIT-3.88-4.55-8.75-8.30-69.75
Net earnings595.99878.27716.68325.771 533.84
Shareholders equity total1 540.752 306.022 908.702 834.473 868.31
Balance sheet total (assets)1 543.252 308.522 911.202 836.973 870.81
Net debt- 179.33- 561.75-1 024.77- 652.96-3 230.95
Profitability
EBIT-%
ROA45.8 %45.7 %30.4 %11.4 %45.9 %
ROE45.9 %45.7 %27.5 %11.3 %45.8 %
ROI45.9 %45.7 %30.4 %11.4 %45.9 %
Economic value added (EVA)32.1351.5566.5974.06-37.02
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.7224.7409.9518.21 293.1
Current ratio71.7224.7409.9518.21 293.1
Cash and cash equivalents179.33561.751 024.77652.963 230.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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