Niels Cederstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40733183
Metalbuen 13, 2750 Ballerup

Company information

Official name
Niels Cederstrøm Holding ApS
Established
2019
Company form
Private limited company
Industry

About Niels Cederstrøm Holding ApS

Niels Cederstrøm Holding ApS (CVR number: 40733183) is a company from BALLERUP. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 4724.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Cederstrøm Holding ApS's liquidity measured by quick ratio was 488.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.32-14.47-14.15-27.08-24.86
EBIT-29.32-14.47-14.15-27.08-24.86
Net earnings960.812 052.761 847.312 130.084 724.62
Shareholders equity total20 361.1722 358.6324 149.4426 222.3230 271.94
Balance sheet total (assets)21 049.0522 382.8424 173.1526 235.9430 490.42
Net debt- 936.80-3 023.94-4 760.77-6 858.05-10 971.67
Profitability
EBIT-%
ROA4.7 %9.7 %8.5 %8.6 %17.4 %
ROE4.8 %9.6 %7.9 %8.5 %16.7 %
ROI4.8 %9.9 %8.5 %8.6 %17.5 %
Economic value added (EVA)-31.40-14.59-9.84-22.08-19.05
Solvency
Equity ratio96.7 %99.9 %99.9 %99.9 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.5291.4203.0504.7488.1
Current ratio2.5291.4203.0504.7488.1
Cash and cash equivalents936.803 023.944 771.406 870.0410 971.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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