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WILLY OLDRUP NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194351
Terrasserne 2, Himmelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
WILLY OLDRUP NIELSEN HOLDING ApS
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry

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 -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.76-5.17-6.67-6.23-4.62
EBIT-5.76-5.17-6.67-6.23-4.62
Net earnings66.25- 114.5011.9679.7226.44
Shareholders equity total1 201.28978.87990.831 070.561 037.00
Balance sheet total (assets)1 323.641 096.791 085.011 139.731 085.22
Net debt-1 221.84- 983.89- 994.83-1 073.55-1 040.04
Profitability
EBIT-%
ROA6.5 %-0.3 %1.1 %7.2 %2.5 %
ROE5.4 %-10.5 %1.2 %7.7 %2.5 %
ROI6.5 %-0.3 %1.1 %7.2 %2.5 %
Economic value added (EVA)-66.76-70.65-61.53-60.50-61.47
Solvency
Equity ratio90.8 %89.2 %91.3 %93.9 %95.6 %
Gearing8.5 %11.5 %9.0 %6.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.311.516.522.5
Current ratio10.89.311.516.522.5
Cash and cash equivalents1 323.641 096.791 084.011 137.731 084.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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