AUNSBJERG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21300187
Platinvej 3, 6000 Kolding

Company information

Official name
AUNSBJERG NIELSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About AUNSBJERG NIELSEN HOLDING ApS

AUNSBJERG NIELSEN HOLDING ApS (CVR number: 21300187K) is a company from KOLDING. The company recorded a gross profit of 40.3 mDKK in 2017. The operating profit was 4775 kDKK, while net earnings were 2388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUNSBJERG NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit40 012.0040 258.00
EBIT9 247.004 775.00
Net earnings4 542.002 388.00
Shareholders equity total20 125.0019 927.00
Balance sheet total (assets)70 104.00111 358.00
Net debt30 743.0070 373.00
Profitability
EBIT-%
ROA14.7 %5.5 %
ROE24.2 %12.6 %
ROI15.5 %6.4 %
Economic value added (EVA)6 774.312 620.32
Solvency
Equity ratio28.7 %17.9 %
Gearing161.5 %362.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.21.1
Cash and cash equivalents1 768.001 817.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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