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NIELAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELAND A/S
NIELAND A/S (CVR number: 13896100) is a company from AARHUS. The company recorded a gross profit of 741.8 kDKK in 2024. The operating profit was -183.1 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELAND A/S's liquidity measured by quick ratio was 17 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 450.33 | 330.04 | 1 111.18 | 806.43 | 741.80 |
| EBIT | - 246.21 | - 324.34 | 128.22 | -11.61 | - 183.15 |
| Net earnings | - 238.82 | - 356.53 | 378.08 | 397.08 | 216.25 |
| Shareholders equity total | 7 821.59 | 7 465.06 | 7 843.14 | 8 240.21 | 8 456.47 |
| Balance sheet total (assets) | 21 510.85 | 9 376.58 | 9 741.79 | 9 851.08 | 9 668.63 |
| Net debt | -7 695.18 | - 328.82 | -1 184.75 | - 733.11 | - 644.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | -2.0 % | 5.5 % | 5.8 % | 3.1 % |
| ROE | -3.5 % | -4.7 % | 4.9 % | 4.9 % | 2.6 % |
| ROI | -2.1 % | -3.0 % | 6.2 % | 6.6 % | 3.4 % |
| Economic value added (EVA) | - 683.69 | - 880.03 | - 324.34 | - 437.92 | - 580.29 |
| Solvency | |||||
| Equity ratio | 36.4 % | 79.6 % | 80.5 % | 83.6 % | 87.5 % |
| Gearing | 43.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 9.2 | 8.1 | 9.5 | 17.0 |
| Current ratio | 1.0 | 9.2 | 8.1 | 9.5 | 17.0 |
| Cash and cash equivalents | 11 076.50 | 328.82 | 1 184.75 | 733.11 | 644.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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