DENNIS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DENNIS NIELSEN HOLDING ApS
DENNIS NIELSEN HOLDING ApS (CVR number: 33239270) is a company from KØGE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -805.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. DENNIS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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 | -6.44 | 457.77 | |||
Gross profit | -14.19 | 449.27 | -8.38 | -9.38 | -13.00 |
EBIT | -14.19 | 449.27 | -8.38 | -9.38 | -13.00 |
Net earnings | -9.68 | 450.09 | 817.98 | -24.81 | - 805.34 |
Shareholders equity total | 1 307.40 | 1 757.49 | 2 462.47 | 2 323.26 | 1 400.13 |
Balance sheet total (assets) | 1 421.03 | 1 768.97 | 2 552.59 | 2 415.27 | 2 068.44 |
Net debt | |||||
Profitability | |||||
EBIT-% | 98.1 % | ||||
ROA | -0.7 % | 28.4 % | 37.9 % | -0.9 % | -35.9 % |
ROE | -0.7 % | 29.4 % | 38.8 % | -1.0 % | -43.3 % |
ROI | -0.7 % | 29.3 % | 38.8 % | -0.9 % | -38.3 % |
Economic value added (EVA) | 30.93 | 488.93 | 53.34 | 99.97 | 90.48 |
Solvency | |||||
Equity ratio | 92.0 % | 99.4 % | 96.5 % | 96.2 % | 67.7 % |
Gearing | |||||
Relative net indebtedness % | -1352.3 % | 2.5 % | |||
Liquidity | |||||
Quick ratio | 3.2 | 17.1 | 1.7 | 1.6 | 1.3 |
Current ratio | 3.2 | 17.1 | 1.7 | 1.6 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2985.1 % | 40.3 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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