M.T. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40625488
Tavlundvej 15, Lind 7400 Herning
tanjaheartbeat@hotmail.com
tel: 40839601

Credit rating

Company information

Official name
M.T. Nielsen Holding ApS
Established
2019
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon642120

About M.T. Nielsen Holding ApS

M.T. Nielsen Holding ApS (CVR number: 40625488) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 48 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.T. Nielsen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-4.82-3.90-3.0947.97
Net earnings7.43186.05187.27247.83
Shareholders equity total47.43233.49420.76668.59
Balance sheet total (assets)77.93235.992 252.382 102.38
Net debt27.57-4.491 829.121 431.29
Profitability
EBIT-%
ROA9.6 %118.6 %15.8 %13.7 %
ROE15.7 %132.5 %57.2 %45.5 %
ROI9.9 %120.5 %15.9 %13.7 %
Economic value added (EVA)-4.82-4.25-12.5928.83
Solvency
Equity ratio60.9 %98.9 %18.7 %31.8 %
Gearing59.0 %434.7 %214.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.061.80.10.1
Current ratio0.061.80.10.1
Cash and cash equivalents0.434.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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