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MICHAEL K NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 83.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.55 | -8.75 | -8.30 | -69.75 | -9.29 |
| EBIT | -4.55 | -8.75 | -8.30 | -69.75 | -9.29 |
| Net earnings | 878.27 | 716.68 | 325.77 | 1 533.84 | 142.87 |
| Shareholders equity total | 2 306.02 | 2 908.70 | 2 834.47 | 3 868.31 | 3 876.18 |
| Balance sheet total (assets) | 2 308.52 | 2 911.20 | 2 836.97 | 3 870.81 | 3 915.34 |
| Net debt | - 561.75 | -1 024.77 | - 652.96 | -3 230.95 | -3 224.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.7 % | 30.4 % | 11.4 % | 45.9 % | 6.4 % |
| ROE | 45.7 % | 27.5 % | 11.3 % | 45.8 % | 3.7 % |
| ROI | 45.7 % | 30.4 % | 11.4 % | 45.9 % | 6.4 % |
| Economic value added (EVA) | -81.97 | - 124.63 | - 154.46 | - 212.18 | - 201.78 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 224.7 | 409.9 | 518.2 | 1 293.1 | 83.7 |
| Current ratio | 224.7 | 409.9 | 518.2 | 1 293.1 | 83.7 |
| Cash and cash equivalents | 561.75 | 1 024.77 | 652.96 | 3 230.95 | 3 224.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | AA |
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