NIELS RIISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33786530
Søbakkevej 37, Tilst 8381 Tilst

Credit rating

Company information

Official name
NIELS RIISGAARD HOLDING ApS
Established
2011
Domicile
Tilst
Company form
Private limited company
Industry
  • Expand more icon649990

About NIELS RIISGAARD HOLDING ApS

NIELS RIISGAARD HOLDING ApS (CVR number: 33786530) is a company from AARHUS. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 1339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, 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 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS RIISGAARD HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.78-22.89-9.99-10.98-32.13
EBIT-8.78-22.89-9.99-10.98-32.13
Net earnings425.45861.24251.25566.221 339.24
Shareholders equity total10 089.5510 750.7910 802.0511 168.2612 307.50
Balance sheet total (assets)10 129.3110 890.0510 815.0511 531.2612 718.75
Net debt-46.18-31.33-27.19- 374.02- 105.40
Profitability
EBIT-%
ROA4.7 %9.5 %5.5 %6.0 %11.8 %
ROE4.3 %8.3 %2.3 %5.2 %11.4 %
ROI4.7 %9.5 %5.5 %6.1 %12.2 %
Economic value added (EVA)-51.13-70.36-75.31-55.49-74.20
Solvency
Equity ratio99.6 %98.7 %99.9 %96.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.210.21.10.3
Current ratio1.20.210.21.10.3
Cash and cash equivalents46.1831.3327.19374.02105.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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