NIELS THORSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34454264
Græsbjergvej 25, 4760 Vordingborg

Credit rating

Company information

Official name
NIELS THORSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NIELS THORSEN HOLDING ApS

NIELS THORSEN HOLDING ApS (CVR number: 34454264) is a company from VORDINGBORG. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were 594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS THORSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit132.14-35.90-36.86-40.96-55.07
EBIT132.14-35.90-36.86-40.96-55.07
Net earnings102.42492.67-29.86478.58594.72
Shareholders equity total6 461.566 954.236 924.377 402.957 997.67
Balance sheet total (assets)6 485.487 008.596 932.627 411.248 147.72
Net debt-1 050.14-46.90-1 876.36- 318.14- 382.63
Profitability
EBIT-%
ROA4.3 %9.4 %7.8 %8.4 %10.0 %
ROE1.6 %7.3 %-0.4 %6.7 %7.7 %
ROI4.3 %9.5 %7.8 %8.4 %10.1 %
Economic value added (EVA)- 166.39- 299.90- 373.26- 286.22- 398.30
Solvency
Equity ratio99.6 %99.2 %99.9 %99.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.127.0245.443.22.5
Current ratio103.127.0245.443.22.5
Cash and cash equivalents1 050.1446.901 876.36318.14382.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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