ENDRISS & NIELSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29537879
Tuborg Havnepark 5, 2900 Hellerup
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Company information

Official name
ENDRISS & NIELSON HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ENDRISS & NIELSON HOLDING ApS

ENDRISS & NIELSON HOLDING ApS (CVR number: 29537879) is a company from GENTOFTE. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENDRISS & NIELSON HOLDING ApS's liquidity measured by quick ratio was 2.4 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-23.92-24.80-29.35-27.88-23.51
EBIT-23.92-24.80-29.35-27.88-23.51
Net earnings105.99717.87- 418.18175.69393.65
Shareholders equity total3 457.454 064.723 533.543 594.833 988.48
Balance sheet total (assets)3 472.514 081.213 542.563 602.834 076.18
Net debt- 623.72- 215.49- 130.08- 143.04- 208.24
Profitability
EBIT-%
ROA3.7 %20.6 %10.1 %6.4 %13.1 %
ROE2.9 %19.1 %-11.0 %4.9 %10.4 %
ROI3.7 %20.7 %10.2 %6.4 %13.3 %
Economic value added (EVA)- 160.31- 165.16- 222.78- 192.70- 191.81
Solvency
Equity ratio99.6 %99.6 %99.7 %99.8 %97.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.513.115.224.92.4
Current ratio44.513.115.224.92.4
Cash and cash equivalents625.51215.49130.08143.04208.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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