DAN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28845251
Spodsbjergvej 5, 3390 Hundested

Credit rating

Company information

Official name
DAN NIELSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DAN NIELSEN ApS

DAN NIELSEN ApS (CVR number: 28845251) is a company from HALSNÆS. The company recorded a gross profit of 982.7 kDKK in 2023. The operating profit was 179.3 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN NIELSEN ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit811.391 240.441 272.871 224.73982.71
EBIT326.39606.91716.29458.12179.30
Net earnings215.39441.38499.47321.66116.48
Shareholders equity total878.011 208.791 595.261 802.521 801.20
Balance sheet total (assets)2 106.682 530.613 243.693 254.212 740.76
Net debt782.56748.90183.37287.34257.61
Profitability
EBIT-%
ROA15.7 %26.2 %24.8 %14.1 %6.0 %
ROE27.1 %42.3 %35.6 %18.9 %6.5 %
ROI18.4 %31.9 %33.0 %19.2 %7.6 %
Economic value added (EVA)173.30392.31430.55266.5444.28
Solvency
Equity ratio41.7 %47.8 %49.2 %55.4 %65.7 %
Gearing101.5 %66.7 %44.8 %34.9 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.81.81.7
Current ratio1.11.41.81.81.7
Cash and cash equivalents108.7857.77530.68342.13199.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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