NILS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NILS ANDERSEN HOLDING ApS
NILS ANDERSEN HOLDING ApS (CVR number: 34092095) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILS ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -6.60 | -18.26 | -21.11 | -27.53 |
EBIT | -4.25 | -6.60 | - 155.39 | - 214.63 | -27.53 |
Net earnings | 279.19 | 461.41 | 50.67 | 173.34 | 133.41 |
Shareholders equity total | 993.35 | 1 354.76 | 1 205.43 | 1 278.77 | 1 312.18 |
Balance sheet total (assets) | 1 001.33 | 1 358.93 | 1 212.77 | 1 286.18 | 1 319.70 |
Net debt | -94.26 | -53.93 | - 177.78 | - 109.75 | -29.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 41.2 % | 11.6 % | 13.9 % | 10.3 % |
ROE | 28.5 % | 39.3 % | 4.0 % | 14.0 % | 10.3 % |
ROI | 28.5 % | 41.4 % | 11.6 % | 14.0 % | 10.4 % |
Economic value added (EVA) | -52.70 | -56.52 | - 223.83 | - 275.20 | -91.64 |
Solvency | |||||
Equity ratio | 99.2 % | 99.7 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 46.7 | 24.3 | 14.9 | 4.0 |
Current ratio | 11.8 | 46.7 | 24.3 | 14.9 | 4.0 |
Cash and cash equivalents | 94.26 | 53.93 | 177.78 | 109.75 | 29.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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