NIELS RIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34886431
Bjørnemosen 75, Hjallese 5260 Odense S
nsr@mail.dk
tel: 23108250

Company information

Official name
NIELS RIIS HOLDING ApS
Established
2012
Domicile
Hjallese
Company form
Private limited company
Industry

About NIELS RIIS HOLDING ApS

NIELS RIIS HOLDING ApS (CVR number: 34886431) is a company from ODENSE. The company recorded a gross profit of 7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 392.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS RIIS HOLDING ApS's liquidity measured by quick ratio was 27.8 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 profit8.006.006.008.007.56
EBIT-8.00-6.00-6.00-8.00-7.56
Net earnings269.00178.0089.00211.00392.69
Shareholders equity total3 009.003 067.003 036.003 126.003 398.93
Balance sheet total (assets)3 087.003 156.003 090.003 171.003 497.98
Net debt-2 159.00-2 433.00-2 403.00-2 317.00-2 673.98
Profitability
EBIT-%
ROA9.2 %6.4 %3.7 %8.0 %13.2 %
ROE8.6 %5.9 %2.9 %6.8 %12.0 %
ROI9.4 %6.6 %3.8 %8.2 %13.5 %
Economic value added (EVA)13.4114.6617.4013.405.96
Solvency
Equity ratio97.5 %97.2 %98.3 %98.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.128.045.956.627.8
Current ratio29.128.045.956.627.8
Cash and cash equivalents2 159.002 433.002 403.002 317.002 673.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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