REINHARD NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 724.44 | 684.63 | 677.49 | 638.00 | 690.25 |
EBIT | - 514.95 | - 580.04 | - 569.08 | - 708.00 | - 614.23 |
Net earnings | 73.41 | 82.40 | 226.92 | -1 236.00 | 466.93 |
Shareholders equity total | 13 777.56 | 13 985.59 | 14 288.13 | 13 067.00 | 13 608.97 |
Balance sheet total (assets) | 14 071.53 | 14 554.75 | 14 628.93 | 13 434.00 | 14 712.36 |
Net debt | -1 041.18 | -1 707.07 | -1 757.60 | -1 610.00 | - 625.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.5 % | 1.8 % | -7.6 % | 3.2 % |
ROE | 0.5 % | 0.6 % | 1.6 % | -9.0 % | 3.5 % |
ROI | 0.3 % | 0.5 % | 1.9 % | -7.8 % | 3.3 % |
Economic value added (EVA) | - 617.14 | - 721.44 | - 558.06 | - 635.16 | - 722.30 |
Solvency | |||||
Equity ratio | 97.9 % | 96.1 % | 97.7 % | 97.3 % | 92.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.9 | 16.6 | 26.6 | 22.9 | 8.2 |
Current ratio | 31.9 | 16.6 | 26.6 | 22.9 | 8.2 |
Cash and cash equivalents | 1 043.83 | 1 707.07 | 1 757.60 | 1 610.00 | 625.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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