CARØE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27913024
Vodskovvej 37, 9310 Vodskov

Company information

Official name
CARØE NIELSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CARØE NIELSEN HOLDING ApS

CARØE NIELSEN HOLDING ApS (CVR number: 27913024) is a company from AALBORG. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARØE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 54 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
Gross profit-25.92-27.02-24.88-25.73-18.55
EBIT-25.92-27.02-24.88-25.73-18.55
Net earnings22.6452.63-90.35- 111.43-7.21
Shareholders equity total544.98487.01371.66170.23163.02
Balance sheet total (assets)548.71513.92374.66173.31166.10
Net debt- 541.75- 513.34- 316.44- 172.88- 165.75
Profitability
EBIT-%
ROA31.1 %24.6 %-3.9 %-7.1 %-4.1 %
ROE3.9 %10.2 %-21.0 %-41.1 %-4.3 %
ROI31.3 %25.3 %-4.0 %-7.1 %-4.1 %
Economic value added (EVA)-27.17-25.13-23.59-28.51-19.27
Solvency
Equity ratio99.3 %94.8 %99.2 %98.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.219.1124.856.354.0
Current ratio147.219.1124.856.354.0
Cash and cash equivalents541.75513.34316.44172.88165.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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