REINHARD NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19147932
Forelvej 23, 3450 Allerød

Company information

Official name
REINHARD NIELSEN HOLDING A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

About REINHARD NIELSEN HOLDING A/S

REINHARD NIELSEN HOLDING A/S (CVR number: 19147932) is a company from ALLERØD. The company recorded a gross profit of 690.2 kDKK in 2023. The operating profit was -614.2 kDKK, while net earnings were 466.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REINHARD NIELSEN HOLDING A/S's liquidity measured by quick ratio was 8.2 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 profit724.44684.63677.49638.00690.25
EBIT- 514.95- 580.04- 569.08- 708.00- 614.23
Net earnings73.4182.40226.92-1 236.00466.93
Shareholders equity total13 777.5613 985.5914 288.1313 067.0013 608.97
Balance sheet total (assets)14 071.5314 554.7514 628.9313 434.0014 712.36
Net debt-1 041.18-1 707.07-1 757.60-1 610.00- 625.71
Profitability
EBIT-%
ROA0.3 %0.5 %1.8 %-7.6 %3.2 %
ROE0.5 %0.6 %1.6 %-9.0 %3.5 %
ROI0.3 %0.5 %1.9 %-7.8 %3.3 %
Economic value added (EVA)- 617.14- 721.44- 558.06- 635.16- 722.30
Solvency
Equity ratio97.9 %96.1 %97.7 %97.3 %92.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.916.626.622.98.2
Current ratio31.916.626.622.98.2
Cash and cash equivalents1 043.831 707.071 757.601 610.00625.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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