Nilsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36735953
Nørupvej 9, Nørup 4420 Regstrup
Free credit report Annual report

Company information

Official name
Nilsson Holding ApS
Established
2015
Domicile
Nørup
Company form
Private limited company
Industry

About Nilsson Holding ApS

Nilsson Holding ApS (CVR number: 36735953) is a company from HOLBÆK. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 1403.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nilsson Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.00-0.00-6.26-5.02-12.75
EBIT-5.00-0.00-6.26-5.02-12.75
Net earnings4 913.76287.051 045.89277.491 403.28
Shareholders equity total7 253.517 540.568 586.458 863.9310 267.22
Balance sheet total (assets)7 414.958 283.749 027.299 576.6111 432.08
Net debt131.28167.48350.62125.71339.82
Profitability
EBIT-%
ROA99.1 %3.7 %12.9 %3.0 %14.3 %
ROE102.4 %3.9 %13.0 %3.2 %14.7 %
ROI99.4 %3.8 %13.3 %3.0 %14.7 %
Economic value added (EVA)- 129.16- 371.52- 394.99- 457.85- 480.40
Solvency
Equity ratio97.8 %91.0 %95.1 %92.6 %89.8 %
Gearing1.9 %2.9 %5.0 %5.5 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.40.60.7
Current ratio0.70.90.40.60.7
Cash and cash equivalents8.6448.2478.20361.22506.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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