NIELS HALD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS HALD ApS
NIELS HALD ApS (CVR number: 10133513) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.75 | -16.29 | -26.48 | -22.06 | -25.93 |
EBIT | 4.88 | -16.29 | -26.48 | -22.06 | -25.93 |
Net earnings | -3 081.40 | - 640.72 | -11 660.94 | -5 221.80 | - 987.97 |
Shareholders equity total | 23 165.14 | 22 524.42 | 10 863.48 | 5 641.68 | 4 653.71 |
Balance sheet total (assets) | 23 673.80 | 22 808.68 | 14 901.08 | 9 624.39 | 8 934.47 |
Net debt | - 597.14 | -2 704.85 | -2 703.46 | - 127.14 | -11.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | -1.4 % | -49.9 % | -9.5 % | 4.8 % |
ROE | -12.5 % | -2.8 % | -69.9 % | -63.3 % | -19.2 % |
ROI | -10.5 % | -1.4 % | -55.5 % | -13.8 % | 8.7 % |
Economic value added (EVA) | 16.68 | - 877.85 | - 791.46 | - 297.51 | - 293.31 |
Solvency | |||||
Equity ratio | 97.9 % | 98.8 % | 72.9 % | 58.6 % | 52.1 % |
Gearing | 6.3 % | 3.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.2 | 99.0 | 3.0 | 2.2 | 1.9 |
Current ratio | 22.2 | 99.0 | 3.0 | 2.2 | 1.9 |
Cash and cash equivalents | 2 064.87 | 2 704.85 | 3 069.48 | 127.14 | 11.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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