NIELS UR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28962886
Bobjergvej 28, 4550 Asnæs

Credit rating

Company information

Official name
NIELS UR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NIELS UR HOLDING ApS

NIELS UR HOLDING ApS (CVR number: 28962886) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS UR HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.50-7.50
EBIT-8.00-8.50-7.50
Net earnings238.21394.25181.86350.53728.45
Shareholders equity total3 549.773 834.023 901.884 134.624 741.07
Balance sheet total (assets)3 884.244 206.724 046.284 467.555 075.03
Net debt303.16319.3860.51247.22262.33
Profitability
EBIT-%
ROA6.5 %10.1 %4.6 %8.5 %15.4 %
ROE6.8 %10.7 %4.7 %8.7 %16.4 %
ROI6.6 %10.2 %4.7 %8.6 %15.7 %
Economic value added (EVA)- 192.24- 200.34- 215.01- 199.13- 220.21
Solvency
Equity ratio91.4 %91.1 %96.4 %92.5 %93.4 %
Gearing8.6 %8.3 %1.6 %6.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.30.8
Current ratio0.40.20.50.30.8
Cash and cash equivalents0.520.520.470.461.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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