Else Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Else Nielsen Holding ApS
Else Nielsen Holding ApS (CVR number: 36724366) is a company from AALBORG. The company recorded a gross profit of -106.5 kDKK in 2024. The operating profit was -106.5 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Else Nielsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.97 | 13.74 | 116.93 | -12.21 | - 106.46 |
EBIT | -39.97 | 13.74 | 116.93 | -12.21 | - 106.46 |
Net earnings | - 589.98 | 162.66 | - 149.07 | - 175.19 | -56.61 |
Shareholders equity total | 467.05 | 629.71 | 480.64 | 305.46 | 248.85 |
Balance sheet total (assets) | 1 661.36 | 1 683.63 | 1 480.39 | 1 267.36 | 760.00 |
Net debt | -5.38 | -22.12 | - 240.03 | - 148.81 | -25.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 9.0 % | 7.4 % | -0.9 % | -4.6 % |
ROE | -77.4 % | 29.7 % | -26.9 % | -44.6 % | -20.4 % |
ROI | -5.2 % | 27.5 % | 21.1 % | -3.1 % | -16.8 % |
Economic value added (EVA) | -93.08 | -8.60 | 109.99 | -36.16 | -78.44 |
Solvency | |||||
Equity ratio | 28.1 % | 37.4 % | 32.5 % | 24.1 % | 32.7 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.6 | 0.5 | 0.8 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 5.38 | 22.12 | 240.03 | 150.00 | 25.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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