NIELAUS A/S

CVR number: 35480943
Vejrup Storegade 63, 6740 Bramming

Credit rating

Company information

Official name
NIELAUS A/S
Personnel
16 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About NIELAUS A/S

NIELAUS A/S (CVR number: 35480943) is a company from ESBJERG. The company recorded a gross profit of 3224.4 kDKK in 2023. The operating profit was 1775 kDKK, while net earnings were 1384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELAUS A/S's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit4 201.975 016.105 462.216 656.933 224.37
EBIT1 998.062 897.323 885.594 841.551 774.98
Net earnings1 440.492 278.113 025.793 751.891 384.67
Shareholders equity total10 712.4211 590.5312 416.3213 168.2111 052.89
Balance sheet total (assets)12 833.5815 440.3816 775.2616 441.0113 090.56
Net debt-4 815.89-7 242.47-5 422.00-6 676.71-4 380.39
Profitability
EBIT-%
ROA15.8 %20.5 %24.1 %29.2 %12.0 %
ROE13.6 %20.4 %25.2 %29.3 %11.4 %
ROI18.8 %25.8 %32.0 %37.3 %14.4 %
Economic value added (EVA)1 223.492 017.862 840.543 446.301 074.37
Solvency
Equity ratio83.5 %75.1 %74.0 %80.1 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.62.22.83.2
Current ratio5.83.63.24.45.7
Cash and cash equivalents4 815.897 242.475 422.006 676.714 380.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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