NIELS GYLLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31779189
Kalvehavevej 10, 3250 Gilleleje
niels@tin-gyl.dk
tel: 26304040

Credit rating

Company information

Official name
NIELS GYLLING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NIELS GYLLING HOLDING ApS

NIELS GYLLING HOLDING ApS (CVR number: 31779189) is a company from GRIBSKOV. The company recorded a gross profit of -61 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS GYLLING HOLDING ApS's liquidity measured by quick ratio was 1.6 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-25.25
Gross profit-87.08-25.70-55.81-61.04
EBIT-87.08- 116.03-25.70-55.81-61.04
Net earnings41.60-83.39739.05- 286.75220.21
Shareholders equity total951.34888.541 627.591 341.051 561.25
Balance sheet total (assets)971.931 288.542 246.241 458.882 252.01
Net debt- 659.58261.09553.05- 970.24- 405.66
Profitability
EBIT-%
ROA3.5 %-6.2 %43.7 %-2.7 %27.2 %
ROE4.5 %-9.1 %58.7 %-19.3 %15.2 %
ROI3.6 %-6.3 %44.0 %-2.7 %27.8 %
Economic value added (EVA)- 121.19- 128.70-38.33-61.51-55.12
Solvency
Equity ratio97.9 %69.0 %72.5 %91.9 %69.3 %
Gearing44.5 %36.6 %8.8 %38.4 %
Relative net indebtedness %2530.5 %
Liquidity
Quick ratio32.50.40.19.21.6
Current ratio32.50.40.19.21.6
Cash and cash equivalents659.58134.6842.721 088.071 005.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-125.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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