Else Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36724366
Toften 62, Mou 9280 Storvorde
Free credit report Annual report

Company information

Official name
Else Nielsen Holding ApS
Established
2014
Domicile
Mou
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.9713.74116.93-12.21- 106.46
EBIT-39.9713.74116.93-12.21- 106.46
Net earnings- 589.98162.66- 149.07- 175.19-56.61
Shareholders equity total467.05629.71480.64305.46248.85
Balance sheet total (assets)1 661.361 683.631 480.391 267.36760.00
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)-93.08-8.60109.99-36.16-78.44
Solvency
Equity ratio28.1 %37.4 %32.5 %24.1 %32.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.50.8
Current ratio0.91.01.01.00.8
Cash and cash equivalents5.3822.12240.03150.0025.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.