NIELS HALD ApS — Credit Rating and Financial Key Figures

CVR number: 10133513
Østerfælled Torv 10, 2100 København Ø
th@paulun.dk
tel: 40591406

Credit rating

Company information

Official name
NIELS HALD ApS
Established
2003
Company form
Private limited company
Industry

About NIELS HALD ApS

NIELS HALD ApS (CVR number: 10133513) is a company from KØBENHAVN. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELS HALD ApS's liquidity measured by quick ratio was 1.9 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-16.29-26.48-22.06-25.93-25.13
EBIT-16.29-26.48-22.06-25.93-25.13
Net earnings- 640.72-11 660.94-5 221.80- 987.97142.76
Shareholders equity total22 524.4210 863.485 641.684 653.714 796.47
Balance sheet total (assets)22 808.6814 901.089 624.398 934.479 300.80
Net debt-2 704.85-2 703.46- 127.14-11.82- 139.79
Profitability
EBIT-%
ROA-1.4 %-49.9 %-9.5 %4.8 %5.3 %
ROE-2.8 %-69.9 %-63.3 %-19.2 %3.0 %
ROI-1.4 %-55.5 %-13.8 %8.7 %10.2 %
Economic value added (EVA)-1 249.29-1 163.77- 587.15- 312.73- 253.55
Solvency
Equity ratio98.8 %72.9 %58.6 %52.1 %51.6 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio99.03.02.21.91.9
Current ratio99.03.02.21.91.9
Cash and cash equivalents2 704.853 069.48127.1411.82139.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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