T. L. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43069624
Ventemøllevej 22, 4293 Dianalund

Credit rating

Company information

Official name
T. L. Nielsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About T. L. Nielsen Holding ApS

T. L. Nielsen Holding ApS (CVR number: 43069624) is a company from SORØ. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. L. Nielsen Holding ApS's liquidity measured by quick ratio was 61.8 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
2022
2023
2024
Volume
Net sales
Gross profit-4.98-3.92-4.42
EBIT-4.98-3.92-4.42
Net earnings941.2868.76215.35
Shareholders equity total2 355.142 365.002 519.36
Balance sheet total (assets)2 681.942 398.162 556.58
Net debt2.92-1 690.27-1 554.47
Profitability
EBIT-%
ROA35.1 %2.8 %8.7 %
ROE40.0 %2.9 %8.8 %
ROI39.3 %2.9 %8.9 %
Economic value added (EVA)-3.88-1.29-32.57
Solvency
Equity ratio87.8 %98.6 %98.5 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.068.961.8
Current ratio1.068.961.8
Cash and cash equivalents37.081 690.271 554.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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