NIELS NOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35812288
Kongevej 32, 6900 Skjern

Credit rating

Company information

Official name
NIELS NOE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NIELS NOE HOLDING ApS

NIELS NOE HOLDING ApS (CVR number: 35812288) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 27.5 kDKK in 2023. The operating profit was 26.6 kDKK, while net earnings were 325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS NOE HOLDING ApS's liquidity measured by quick ratio was 197.8 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 profit-22.74-22.59-19.03-27.6927.51
EBIT-28.44-22.59-19.03-27.6926.64
Net earnings5.47154.80- 122.41- 109.69325.15
Shareholders equity total3 323.133 477.933 355.523 188.633 454.88
Balance sheet total (assets)3 331.343 486.853 364.443 197.553 464.22
Net debt-1 281.20-1 332.07- 834.79- 772.17- 720.44
Profitability
EBIT-%
ROA1.7 %5.0 %-2.1 %-3.6 %9.8 %
ROE0.2 %4.6 %-3.6 %-3.4 %9.8 %
ROI0.3 %5.0 %-2.6 %-3.3 %9.8 %
Economic value added (EVA)-66.04-76.69-73.63- 105.18-50.10
Solvency
Equity ratio99.8 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio288.4272.1217.4208.7197.8
Current ratio288.4272.1217.4208.7197.8
Cash and cash equivalents1 281.201 332.07834.79772.17720.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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