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NIELS TECHEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24238989
Snedkergangen 6, 2690 Karlslunde
tel: 44984989
Free credit report Annual report

Company information

Official name
NIELS TECHEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About NIELS TECHEN HOLDING ApS

NIELS TECHEN HOLDING ApS (CVR number: 24238989) is a company from GREVE. The company recorded a gross profit of -67.2 kDKK in 2024. The operating profit was -67.2 kDKK, while net earnings were 754.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS TECHEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.10-1.97-98.44-74.93-67.21
EBIT22.10-1.97-98.44-74.93-67.21
Net earnings666.121 416.711 152.6669.42754.55
Shareholders equity total5 913.817 274.028 369.478 380.009 134.55
Balance sheet total (assets)12 192.5810 729.919 890.009 569.2310 056.65
Net debt4 927.861 852.64- 402.56-56.55- 396.05
Profitability
EBIT-%
ROA7.1 %14.9 %14.6 %1.3 %8.4 %
ROE11.9 %21.5 %14.7 %0.8 %8.6 %
ROI7.4 %15.2 %15.3 %1.4 %8.6 %
Economic value added (EVA)- 636.21- 610.88- 611.87- 531.21- 515.94
Solvency
Equity ratio48.5 %67.8 %84.6 %87.6 %90.8 %
Gearing105.0 %41.1 %12.4 %10.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.61.92.7
Current ratio0.40.61.61.92.7
Cash and cash equivalents1 280.981 139.571 437.28916.28974.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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