TAGE NIELSEN INVEST, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28491166
Viborgvej 8, 7500 Holstebro

Company information

Official name
TAGE NIELSEN INVEST, HOLSTEBRO ApS
Established
2005
Company form
Private limited company
Industry

About TAGE NIELSEN INVEST, HOLSTEBRO ApS

TAGE NIELSEN INVEST, HOLSTEBRO ApS (CVR number: 28491166) is a company from HOLSTEBRO. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE NIELSEN INVEST, HOLSTEBRO ApS's liquidity measured by quick ratio was 168.2 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-8.03-8.44-9.68-9.28-29.04
EBIT-8.03-8.44-9.68-9.28-29.04
Net earnings2.257.2844.8397.23- 180.98
Shareholders equity total1 782.711 676.991 594.431 573.861 270.88
Balance sheet total (assets)1 790.661 691.311 607.431 586.971 278.48
Net debt-1 790.66-1 680.52-1 607.43-1 586.97-1 270.81
Profitability
EBIT-%
ROA0.8 %1.2 %3.9 %7.8 %-0.2 %
ROE0.1 %0.4 %2.7 %6.1 %-12.7 %
ROI0.8 %1.2 %3.9 %7.9 %-0.2 %
Economic value added (EVA)- 103.05-96.14-91.67-87.35- 108.12
Solvency
Equity ratio99.6 %99.2 %99.2 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio225.4118.1123.6121.1168.2
Current ratio225.4118.1123.6121.1168.2
Cash and cash equivalents1 790.661 680.521 607.431 586.971 270.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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