NIELS GYLLING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 41.60 | -83.39 | 739.05 | - 286.75 | 220.21 |
Shareholders equity total | 951.34 | 888.54 | 1 627.59 | 1 341.05 | 1 561.25 |
Balance sheet total (assets) | 971.93 | 1 288.54 | 2 246.24 | 1 458.88 | 2 252.01 |
Net debt | - 659.58 | 261.09 | 553.05 | - 970.24 | - 405.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -6.2 % | 43.7 % | -2.7 % | 27.2 % |
ROE | 4.5 % | -9.1 % | 58.7 % | -19.3 % | 15.2 % |
ROI | 3.6 % | -6.3 % | 44.0 % | -2.7 % | 27.8 % |
Economic value added (EVA) | - 121.19 | - 128.70 | -38.33 | -61.51 | -55.12 |
Solvency | |||||
Equity ratio | 97.9 % | 69.0 % | 72.5 % | 91.9 % | 69.3 % |
Gearing | 44.5 % | 36.6 % | 8.8 % | 38.4 % | |
Relative net indebtedness % | 2530.5 % | ||||
Liquidity | |||||
Quick ratio | 32.5 | 0.4 | 0.1 | 9.2 | 1.6 |
Current ratio | 32.5 | 0.4 | 0.1 | 9.2 | 1.6 |
Cash and cash equivalents | 659.58 | 134.68 | 42.72 | 1 088.07 | 1 005.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -125.8 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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