Nielsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37795283
Artillerivej 68, 2300 København S
Free credit report

Company information

Official name
Nielsgaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Nielsgaard Holding ApS

Nielsgaard Holding ApS (CVR number: 37795283) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nielsgaard Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.885.90-3.0042.65-20.02
EBIT-4.885.90-3.0042.65-20.02
Net earnings-45.96-86.00138.7334.77-19.34
Shareholders equity total-11.91-97.9140.8275.5853.40
Balance sheet total (assets)6.692.8052.79199.1974.53
Net debt4.6410.213.5916.55-0.50
Profitability
EBIT-%
ROA-141.5 %-141.8 %179.9 %33.9 %-14.5 %
ROE-225.6 %-1813.4 %636.2 %59.7 %-30.0 %
ROI-242.3 %-164.3 %193.6 %40.0 %-17.9 %
Economic value added (EVA)-4.335.341.9236.48-13.38
Solvency
Equity ratio-64.0 %-97.2 %77.3 %37.9 %71.6 %
Gearing-40.1 %-10.4 %8.8 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.21.2
Current ratio0.20.21.21.2
Cash and cash equivalents0.1477.250.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.