NIELS PETER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25045831
Kløvermarken 13, Tørsbøl 6300 Gråsten

Company information

Official name
NIELS PETER NIELSEN HOLDING ApS
Established
1999
Domicile
Tørsbøl
Company form
Private limited company
Industry

About NIELS PETER NIELSEN HOLDING ApS

NIELS PETER NIELSEN HOLDING ApS (CVR number: 25045831) is a company from SØNDERBORG. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS PETER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 217.1 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-10.51-10.87-9.72-9.51-9.93
EBIT-10.51-10.87-9.72-9.51-9.93
Net earnings136.3769.09122.43- 165.8757.68
Shareholders equity total1 562.491 520.981 530.411 250.541 192.23
Balance sheet total (assets)1 587.811 546.231 570.691 256.061 197.74
Net debt-1 587.81-1 546.23-1 570.69-1 206.74-1 194.74
Profitability
EBIT-%
ROA11.2 %6.2 %10.2 %-0.7 %8.5 %
ROE8.8 %4.5 %8.0 %-11.9 %4.7 %
ROI11.3 %6.3 %10.4 %-0.7 %8.5 %
Economic value added (EVA)-8.86-7.18-6.30-5.41-9.25
Solvency
Equity ratio98.4 %98.4 %97.4 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.761.239.0227.6217.1
Current ratio62.761.239.0227.6217.1
Cash and cash equivalents1 587.811 546.231 570.691 206.741 194.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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