Niels F Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39592878
Nybøllevej 65, Nybølle 2765 Smørum
Terndrupvej@hotmail.com
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Credit rating

Company information

Official name
Niels F Holding ApS
Established
2018
Domicile
Nybølle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.33542.4137.1071.91103.99
Shareholders equity total858.521 344.431 324.331 337.341 380.33
Balance sheet total (assets)929.271 361.731 391.041 465.251 673.47
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 ratio92.4 %98.7 %95.2 %91.3 %82.5 %
Gearing0.5 %0.4 %0.4 %3.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.360.716.29.04.6
Current ratio4.360.716.29.04.6
Cash and cash equivalents224.13703.69615.80901.791 034.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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