Nielskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42395196
Nørretoftevej 6, 3200 Helsinge

Credit rating

Company information

Official name
Nielskov Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nielskov Holding ApS

Nielskov Holding ApS (CVR number: 42395196) is a company from GRIBSKOV. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -551.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nielskov Holding ApS's liquidity measured by quick ratio was 8.3 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
2021
2022
2023
Volume
Net sales
Gross profit-4.44-5.07
EBIT-4.44-5.07
Net earnings613.00695.21- 551.71
Shareholders equity total7 470.878 051.687 382.16
Balance sheet total (assets)7 482.678 297.637 620.03
Net debt11.80- 986.89-1 467.87
Profitability
EBIT-%
ROA8.2 %9.0 %-6.7 %
ROE8.2 %9.0 %-7.1 %
ROI8.2 %9.1 %-6.9 %
Economic value added (EVA)26.5115.41
Solvency
Equity ratio99.8 %97.0 %96.9 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.58.3
Current ratio1.04.58.3
Cash and cash equivalents999.061 480.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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