MY NILSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35157220
Baldersbækvej 29, 2635 Ishøj
Mysse4@gmail.com
tel: 22540980

Credit rating

Company information

Official name
MY NILSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MY NILSEN HOLDING ApS

MY NILSEN HOLDING ApS (CVR number: 35157220) is a company from ISHØJ. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MY NILSEN HOLDING ApS's liquidity measured by quick ratio was 37.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-71.69-11.24-17.06
Gross profit-77.66-21.40-28.37-12.50-12.75
EBIT-77.66-21.40-28.37-12.50-12.75
Net earnings-58.986.974.43-83.4039.32
Shareholders equity total2 193.082 160.052 114.481 981.081 980.39
Balance sheet total (assets)2 273.292 192.862 123.851 996.911 989.37
Net debt- 396.00- 166.39- 103.02-40.50- 336.81
Profitability
EBIT-%
ROA-2.2 %0.7 %0.6 %-3.7 %2.1 %
ROE-2.6 %0.3 %0.2 %-4.1 %2.0 %
ROI-2.2 %0.7 %0.6 %-3.8 %2.1 %
Economic value added (EVA)- 182.12-97.70- 114.92- 106.66- 102.82
Solvency
Equity ratio96.5 %98.5 %99.6 %99.2 %99.5 %
Gearing3.4 %1.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %544.8 %1431.7 %564.3 %
Liquidity
Quick ratio96.039.615.62.737.8
Current ratio96.039.615.62.737.8
Cash and cash equivalents470.80193.79105.6143.14339.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-662.8 %-1716.8 %-579.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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