ULF DAG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29613745
Straussvej 17, 7400 Herning

Company information

Official name
ULF DAG NIELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ULF DAG NIELSEN HOLDING ApS

ULF DAG NIELSEN HOLDING ApS (CVR number: 29613745) is a company from HERNING. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were 1147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULF DAG NIELSEN HOLDING ApS's liquidity measured by quick ratio was 17.8 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-17.04-16.95-24.23-36.39-39.86
EBIT-17.04-16.95-24.23-36.39-39.86
Net earnings1 077.87678.191 084.52- 233.901 147.68
Shareholders equity total3 457.933 936.134 907.644 559.345 589.22
Balance sheet total (assets)3 502.604 030.455 030.474 731.595 847.47
Net debt-2 374.97-3 169.77-3 969.48-3 771.13-4 575.96
Profitability
EBIT-%
ROA39.0 %20.1 %26.9 %10.0 %21.8 %
ROE36.0 %18.3 %24.5 %-4.9 %22.6 %
ROI39.4 %20.5 %27.6 %10.3 %22.7 %
Economic value added (EVA)-10.9816.59-0.73-6.06-15.58
Solvency
Equity ratio98.7 %97.7 %97.6 %96.4 %95.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio53.233.832.322.117.8
Current ratio53.233.832.322.117.8
Cash and cash equivalents2 374.973 184.433 969.483 771.134 575.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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