WILLY OLDRUP NIELSEN HOLDING ApS

CVR number: 29194351
Terrasserne 2, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
WILLY OLDRUP NIELSEN HOLDING ApS
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About WILLY OLDRUP NIELSEN HOLDING ApS

WILLY OLDRUP NIELSEN HOLDING ApS (CVR number: 29194351) is a company from ROSKILDE. The company recorded a gross profit of -6.7 kDKK in 2022. The operating profit was -6.7 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLY OLDRUP NIELSEN HOLDING ApS's liquidity measured by quick ratio was 11.5 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
20182019202020212022
Volume
Net sales
Gross profit-5.87-5.01-5.76-5.17-6.67
EBIT-5.87-5.01-5.76-5.17-6.67
Net earnings18.18-7.4366.25- 114.5011.96
Shareholders equity total1 352.251 236.821 201.28978.87990.83
Balance sheet total (assets)1 361.351 241.821 323.641 096.791 085.01
Net debt-1 361.35-1 241.82-1 221.84- 983.89- 994.83
Profitability
EBIT-%
ROA1.7 %-0.4 %6.5 %-0.3 %1.1 %
ROE1.3 %-0.6 %5.4 %-10.5 %1.2 %
ROI1.7 %-0.4 %6.5 %-0.3 %1.1 %
Economic value added (EVA)-4.26-4.56-4.350.98-0.74
Solvency
Equity ratio99.3 %99.6 %90.8 %89.2 %91.3 %
Gearing8.5 %11.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio149.5248.410.89.311.5
Current ratio149.5248.410.89.311.5
Cash and cash equivalents1 361.351 241.821 323.641 096.791 084.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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