NILS-OLE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28321635
Lendumvej 14, Thorshøj 9750 Østervrå
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Credit rating

Company information

Official name
NILS-OLE NIELSEN HOLDING ApS
Established
2004
Domicile
Thorshøj
Company form
Private limited company
Industry

About NILS-OLE NIELSEN HOLDING ApS

NILS-OLE NIELSEN HOLDING ApS (CVR number: 28321635) is a company from FREDERIKSHAVN. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILS-OLE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 23.8 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-24.68-27.78-26.20-26.41-32.34
EBIT-24.68-27.78-26.20-26.41-32.34
Net earnings193.16-66.44-77.3416.58-29.77
Shareholders equity total2 280.192 100.751 909.011 807.791 717.03
Balance sheet total (assets)2 322.252 134.611 929.761 828.541 792.33
Net debt-2 319.89-2 109.55-1 877.53-1 783.90-1 729.05
Profitability
EBIT-%
ROA9.5 %0.7 %0.1 %3.5 %5.8 %
ROE8.6 %-3.0 %-3.9 %0.9 %-1.7 %
ROI9.9 %0.7 %0.1 %3.5 %5.9 %
Economic value added (EVA)- 132.06- 136.25- 126.00- 115.25- 116.12
Solvency
Equity ratio98.2 %98.4 %98.9 %98.9 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.263.093.088.123.8
Current ratio55.263.093.088.123.8
Cash and cash equivalents2 319.892 109.551 877.531 783.901 729.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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