Holdingselskabet - Thomas L. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 43443437
Chilivej 28, Fårtoft 7700 Thisted
Thomasnielsen10@hotmail.com

Company information

Official name
Holdingselskabet - Thomas L. Nielsen ApS
Established
2022
Domicile
Fårtoft
Company form
Private limited company
Industry

About Holdingselskabet - Thomas L. Nielsen ApS

Holdingselskabet - Thomas L. Nielsen ApS (CVR number: 43443437) is a company from THISTED. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 1036.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet - Thomas L. Nielsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1.35-12.59
EBIT-1.35-12.59
Net earnings- 189.621 036.32
Shareholders equity total- 149.62764.70
Balance sheet total (assets)3 321.81764.70
Net debt3 471.43- 764.70
Profitability
EBIT-%
ROA-0.0 %56.0 %
ROE-5.7 %50.7 %
ROI-0.0 %56.0 %
Economic value added (EVA)-1.35- 179.51
Solvency
Equity ratio-4.3 %100.0 %
Gearing-2320.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents764.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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