NILS-OLE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 193.16 | -66.44 | -77.34 | 16.58 | -29.77 |
| Shareholders equity total | 2 280.19 | 2 100.75 | 1 909.01 | 1 807.79 | 1 717.03 |
| Balance sheet total (assets) | 2 322.25 | 2 134.61 | 1 929.76 | 1 828.54 | 1 792.33 |
| Net debt | -2 319.89 | -2 109.55 | -1 877.53 | -1 783.90 | -1 729.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 0.7 % | 0.1 % | 3.5 % | 5.8 % |
| ROE | 8.6 % | -3.0 % | -3.9 % | 0.9 % | -1.7 % |
| ROI | 9.9 % | 0.7 % | 0.1 % | 3.5 % | 5.9 % |
| Economic value added (EVA) | - 132.06 | - 136.25 | - 126.00 | - 115.25 | - 116.12 |
| Solvency | |||||
| Equity ratio | 98.2 % | 98.4 % | 98.9 % | 98.9 % | 95.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.2 | 63.0 | 93.0 | 88.1 | 23.8 |
| Current ratio | 55.2 | 63.0 | 93.0 | 88.1 | 23.8 |
| Cash and cash equivalents | 2 319.89 | 2 109.55 | 1 877.53 | 1 783.90 | 1 729.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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