RENE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 182.97 | 4 041.41 | 4 889.10 | -1 280 111.00 | 4 038.50 |
Shareholders equity total | 27 993.32 | 31 834.73 | 30 523.82 | 29 043 713.00 | 22 882.22 |
Balance sheet total (assets) | 28 720.34 | 33 490.02 | 32 072.79 | 30 075 151.00 | 24 561.97 |
Net debt | -23 432.08 | -26 016.57 | -25 507.85 | -24 178 065.00 | -18 653.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 14.7 % | 18.0 % | 14.2 % | 0.0 % |
ROE | 16.1 % | 13.5 % | 15.7 % | -8.8 % | 0.0 % |
ROI | 18.5 % | 14.9 % | 18.3 % | 14.2 % | 0.0 % |
Economic value added (EVA) | -23.83 | 24.48 | 116.14 | -69 779.41 | 90 108.91 |
Solvency | |||||
Equity ratio | 97.5 % | 95.1 % | 95.2 % | 96.6 % | 93.2 % |
Gearing | 1.5 % | 2.8 % | 4.9 % | 3.5 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.4 | 16.7 | 17.7 | 24.9 | 12.2 |
Current ratio | 33.4 | 16.7 | 17.7 | 24.9 | 12.2 |
Cash and cash equivalents | 23 841.19 | 26 906.52 | 27 012.72 | 25 205 503.00 | 20 046.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
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