Niels Rask Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38000136
Rebild Skovhusevej 26, 9520 Skørping

Company information

Official name
Niels Rask Holding ApS
Established
2016
Company form
Private limited company
Industry

About Niels Rask Holding ApS

Niels Rask Holding ApS (CVR number: 38000136) is a company from REBILD. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Rask Holding ApS's liquidity measured by quick ratio was 5.5 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 profit-39.11-12.75-12.23-16.33-13.67
EBIT-39.11-12.75-12.23-16.33-13.67
Net earnings300.28152.84211.34302.4039.48
Shareholders equity total1 378.641 531.471 629.821 817.811 739.49
Balance sheet total (assets)1 783.371 550.971 752.402 017.421 907.89
Net debt9.68-11.1018.15- 208.25-8.65
Profitability
EBIT-%
ROA20.6 %9.6 %13.1 %18.1 %2.7 %
ROE37.5 %10.5 %13.4 %17.5 %2.2 %
ROI26.9 %11.0 %13.6 %19.7 %3.0 %
Economic value added (EVA)6.44-31.68-39.53-49.13-51.30
Solvency
Equity ratio77.3 %98.7 %93.0 %90.1 %91.2 %
Gearing0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.929.46.35.25.5
Current ratio1.929.46.35.25.5
Cash and cash equivalents11.10208.258.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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