Niels F Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niels F Holding ApS
Niels F Holding ApS (CVR number: 39592878) is a company from EGEDAL. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels F Holding ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.38 | -45.66 | -40.49 | -42.85 | -23.04 |
EBIT | -11.38 | -45.66 | -40.49 | -42.85 | -23.04 |
Net earnings | -5.33 | 542.41 | 37.10 | 71.91 | 103.99 |
Shareholders equity total | 858.52 | 1 344.43 | 1 324.33 | 1 337.34 | 1 380.33 |
Balance sheet total (assets) | 929.27 | 1 361.73 | 1 391.04 | 1 465.25 | 1 673.47 |
Net debt | - 219.51 | - 698.90 | - 610.59 | - 852.39 | - 983.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 46.5 % | 2.6 % | 4.8 % | 6.8 % |
ROE | -0.6 % | 49.2 % | 2.8 % | 5.4 % | 7.7 % |
ROI | -0.9 % | 48.2 % | 2.7 % | 5.0 % | 7.5 % |
Economic value added (EVA) | -52.50 | -76.11 | - 101.03 | - 103.16 | -86.03 |
Solvency | |||||
Equity ratio | 92.4 % | 98.7 % | 95.2 % | 91.3 % | 82.5 % |
Gearing | 0.5 % | 0.4 % | 0.4 % | 3.7 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 60.7 | 16.2 | 9.0 | 4.6 |
Current ratio | 4.3 | 60.7 | 16.2 | 9.0 | 4.6 |
Cash and cash equivalents | 224.13 | 703.69 | 615.80 | 901.79 | 1 034.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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