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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -96.48 | 193.16 | -66.44 | -77.34 | 16.58 |
Shareholders equity total | 2 197.63 | 2 280.19 | 2 100.75 | 1 909.01 | 1 807.79 |
Balance sheet total (assets) | 2 323.73 | 2 322.25 | 2 134.61 | 1 929.76 | 1 828.54 |
Net debt | -2 323.72 | -2 319.89 | -2 109.55 | -1 877.53 | -1 783.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 9.5 % | 0.7 % | 0.1 % | 3.5 % |
ROE | -4.2 % | 8.6 % | -3.0 % | -3.9 % | 0.9 % |
ROI | 0.5 % | 9.9 % | 0.7 % | 0.1 % | 3.5 % |
Economic value added (EVA) | -18.36 | -15.29 | -19.68 | -20.00 | -20.90 |
Solvency | |||||
Equity ratio | 94.6 % | 98.2 % | 98.4 % | 98.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 55.2 | 63.0 | 93.0 | 88.1 |
Current ratio | 18.4 | 55.2 | 63.0 | 93.0 | 88.1 |
Cash and cash equivalents | 2 323.72 | 2 319.89 | 2 109.55 | 1 877.53 | 1 783.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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