RENE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26869242
Danmarksvej 29 B, 2800 Kgs.Lyngby
tel: 45885004

Company information

Official name
RENE NIELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About RENE NIELSEN HOLDING ApS

RENE NIELSEN HOLDING ApS (CVR number: 26869242) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -70.3 kDKK in 2023. The operating profit was -70.3 kDKK, while net earnings were 4038.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.15-68.54-74.61-69 906.00-70.30
EBIT-66.15-68.54-74.61-69 906.00-70.30
Net earnings4 182.974 041.414 889.10-1 280 111.004 038.50
Shareholders equity total27 993.3231 834.7330 523.8229 043 713.0022 882.22
Balance sheet total (assets)28 720.3433 490.0232 072.7930 075 151.0024 561.97
Net debt-23 432.08-26 016.57-25 507.85-24 178 065.00-18 653.86
Profitability
EBIT-%
ROA18.4 %14.7 %18.0 %14.2 %0.0 %
ROE16.1 %13.5 %15.7 %-8.8 %0.0 %
ROI18.5 %14.9 %18.3 %14.2 %0.0 %
Economic value added (EVA)-23.8324.48116.14-69 779.4190 108.91
Solvency
Equity ratio97.5 %95.1 %95.2 %96.6 %93.2 %
Gearing1.5 %2.8 %4.9 %3.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.416.717.724.912.2
Current ratio33.416.717.724.912.2
Cash and cash equivalents23 841.1926 906.5227 012.7225 205 503.0020 046.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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