NIELAND A/S — Credit Rating and Financial Key Figures

CVR number: 13896100
Petersmindevej 33, Terp 8520 Lystrup
tel: 86215346

Company information

Official name
NIELAND A/S
Personnel
3 persons
Established
1990
Domicile
Terp
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 579.15450.33330.041 111.18806.43
EBIT856.02- 246.21- 324.34128.22-11.61
Net earnings621.38- 238.82- 356.53378.08397.08
Shareholders equity total5 757.717 821.597 465.067 843.148 240.21
Balance sheet total (assets)10 770.4321 510.859 376.589 741.799 851.08
Net debt- 963.54-7 695.18- 328.82-1 184.75- 733.11
Profitability
EBIT-%
ROA8.3 %-1.4 %-2.0 %5.5 %5.8 %
ROE11.4 %-3.5 %-4.7 %4.9 %4.9 %
ROI9.1 %-2.1 %-3.0 %6.2 %6.6 %
Economic value added (EVA)438.92- 396.50-99.77- 260.08- 343.48
Solvency
Equity ratio53.5 %36.4 %79.6 %80.5 %83.6 %
Gearing34.3 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.09.28.19.5
Current ratio2.81.09.28.19.5
Cash and cash equivalents2 935.7611 076.50328.821 184.75733.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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