Nielsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.88 | 5.90 | -3.00 | 42.65 | -20.02 |
EBIT | -4.88 | 5.90 | -3.00 | 42.65 | -20.02 |
Net earnings | -45.96 | -86.00 | 138.73 | 34.77 | -19.34 |
Shareholders equity total | -11.91 | -97.91 | 40.82 | 75.58 | 53.40 |
Balance sheet total (assets) | 6.69 | 2.80 | 52.79 | 199.19 | 74.53 |
Net debt | 4.64 | 10.21 | 3.59 | 16.55 | -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) | -4.33 | 5.34 | 1.92 | 36.48 | -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 ratio | 0.2 | 0.2 | 1.2 | 1.2 | |
Current ratio | 0.2 | 0.2 | 1.2 | 1.2 | |
Cash and cash equivalents | 0.14 | 77.25 | 0.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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