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 -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88.1 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 profit-20.13-24.68-27.78-26.20-26.41
EBIT-20.13-24.68-27.78-26.20-26.41
Net earnings-96.48193.16-66.44-77.3416.58
Shareholders equity total2 197.632 280.192 100.751 909.011 807.79
Balance sheet total (assets)2 323.732 322.252 134.611 929.761 828.54
Net debt-2 323.72-2 319.89-2 109.55-1 877.53-1 783.90
Profitability
EBIT-%
ROA0.5 %9.5 %0.7 %0.1 %3.5 %
ROE-4.2 %8.6 %-3.0 %-3.9 %0.9 %
ROI0.5 %9.9 %0.7 %0.1 %3.5 %
Economic value added (EVA)-18.36-15.29-19.68-20.00-20.90
Solvency
Equity ratio94.6 %98.2 %98.4 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.455.263.093.088.1
Current ratio18.455.263.093.088.1
Cash and cash equivalents2 323.722 319.892 109.551 877.531 783.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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