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 806.4 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 9.5 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 | 1 579.15 | 450.33 | 330.04 | 1 111.18 | 806.43 |
EBIT | 856.02 | - 246.21 | - 324.34 | 128.22 | -11.61 |
Net earnings | 621.38 | - 238.82 | - 356.53 | 378.08 | 397.08 |
Shareholders equity total | 5 757.71 | 7 821.59 | 7 465.06 | 7 843.14 | 8 240.21 |
Balance sheet total (assets) | 10 770.43 | 21 510.85 | 9 376.58 | 9 741.79 | 9 851.08 |
Net debt | - 963.54 | -7 695.18 | - 328.82 | -1 184.75 | - 733.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -1.4 % | -2.0 % | 5.5 % | 5.8 % |
ROE | 11.4 % | -3.5 % | -4.7 % | 4.9 % | 4.9 % |
ROI | 9.1 % | -2.1 % | -3.0 % | 6.2 % | 6.6 % |
Economic value added (EVA) | 438.92 | - 396.50 | -99.77 | - 260.08 | - 343.48 |
Solvency | |||||
Equity ratio | 53.5 % | 36.4 % | 79.6 % | 80.5 % | 83.6 % |
Gearing | 34.3 % | 43.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.0 | 9.2 | 8.1 | 9.5 |
Current ratio | 2.8 | 1.0 | 9.2 | 8.1 | 9.5 |
Cash and cash equivalents | 2 935.76 | 11 076.50 | 328.82 | 1 184.75 | 733.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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