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

CVR number: 29537879
C V E Knuths Vej 2 B, 2900 Hellerup
Free credit report Annual report

Credit rating

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 -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 34.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.80-29.35-27.88-23.51-36.63
EBIT-24.80-29.35-27.88-23.51-36.63
Net earnings717.87- 418.18175.69393.65151.03
Shareholders equity total4 064.723 533.543 594.833 988.484 139.52
Balance sheet total (assets)4 081.213 542.563 602.834 076.184 147.52
Net debt- 215.49- 130.08- 143.04- 208.24- 210.63
Profitability
EBIT-%
ROA20.6 %10.1 %6.4 %13.1 %8.0 %
ROE19.1 %-11.0 %4.9 %10.4 %3.7 %
ROI20.7 %10.2 %6.4 %13.3 %8.1 %
Economic value added (EVA)- 196.69- 233.61- 199.24- 199.00- 226.43
Solvency
Equity ratio99.6 %99.7 %99.8 %97.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.115.224.92.434.1
Current ratio13.115.224.92.434.1
Cash and cash equivalents215.49130.08143.04208.24210.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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