NILS ENGSIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32348688
Engsigvej 125, 9740 Jerslev J
engsig@email.dk
tel: 20339883

Credit rating

Company information

Official name
NILS ENGSIG HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About NILS ENGSIG HOLDING ApS

NILS ENGSIG HOLDING ApS (CVR number: 32348688) is a company from Brønderslev. The company recorded a gross profit of 33.5 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILS ENGSIG HOLDING ApS's liquidity measured by quick ratio was 19.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 354.3827.80146.986.5233.46
EBIT- 357.00-23.40115.09-25.32-4.85
Net earnings7 663.4339.901 034.02- 145.60- 265.19
Shareholders equity total9 573.689 213.299 699.319 496.509 172.41
Balance sheet total (assets)9 692.0511 984.0412 627.8311 872.4011 459.02
Net debt-4 066.81-1 050.11-2 085.34- 391.57110.20
Profitability
EBIT-%
ROA124.8 %1.0 %11.4 %2.5 %3.3 %
ROE125.8 %0.4 %10.9 %-1.5 %-2.8 %
ROI126.5 %1.0 %11.7 %2.5 %3.3 %
Economic value added (EVA)- 279.03- 198.40- 181.07- 237.52- 295.11
Solvency
Equity ratio98.8 %76.9 %76.8 %80.0 %80.0 %
Gearing27.6 %25.2 %24.0 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.416.49.017.819.9
Current ratio41.416.49.017.819.9
Cash and cash equivalents4 066.813 592.094 534.382 675.312 091.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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