ANDREAS NIELSEN HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 28664524
Industrivej 5, 6200 Aabenraa

Company information

Official name
ANDREAS NIELSEN HOLDING AABENRAA ApS
Established
2006
Company form
Private limited company
Industry

About ANDREAS NIELSEN HOLDING AABENRAA ApS

ANDREAS NIELSEN HOLDING AABENRAA ApS (CVR number: 28664524) is a company from AABENRAA. The company recorded a gross profit of 29.5 kDKK in 2023. The operating profit was 29.5 kDKK, while net earnings were 1966.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREAS NIELSEN HOLDING AABENRAA ApS's liquidity measured by quick ratio was 1.6 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 profit451.19421.09-13.95-92.4129.47
EBIT419.97389.87-13.95-92.4129.47
Net earnings450.131 340.36924.681 223.501 966.16
Shareholders equity total5 114.526 344.287 155.968 265.0610 113.42
Balance sheet total (assets)13 600.7615 386.1410 284.1612 456.3812 248.10
Net debt7 811.088 046.003 019.763 322.491 347.66
Profitability
EBIT-%
ROA5.6 %10.8 %8.8 %12.2 %16.9 %
ROE9.1 %23.4 %13.7 %15.9 %21.4 %
ROI5.9 %11.1 %9.0 %12.5 %17.8 %
Economic value added (EVA)70.11- 142.27- 425.5215.00145.65
Solvency
Equity ratio37.6 %41.2 %69.6 %66.4 %82.6 %
Gearing152.7 %132.0 %42.5 %44.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.71.6
Current ratio0.10.30.70.71.6
Cash and cash equivalents330.6524.89332.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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