Niels Christian Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 37470287
Kalundborgvej 32, 4300 Holbæk

Company information

Official name
Niels Christian Nielsen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Niels Christian Nielsen ApS

Niels Christian Nielsen ApS (CVR number: 37470287) is a company from HOLBÆK. The company recorded a gross profit of -197.2 kDKK in 2023. The operating profit was -442.2 kDKK, while net earnings were 2032.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Christian Nielsen ApS's liquidity measured by quick ratio was 373.3 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- 105.93- 116.22- 126.59- 132.13- 197.19
EBIT- 814.32- 216.22- 301.59- 308.48- 442.19
Net earnings- 569.972 830.78514.901 103.902 032.70
Shareholders equity total25 413.9928 244.7828 759.6829 863.5729 396.27
Balance sheet total (assets)25 457.0928 943.9828 785.4529 923.2229 887.65
Net debt-15 546.96-14 540.88-21 545.27-22 318.87-21 738.20
Profitability
EBIT-%
ROA-0.9 %13.3 %6.2 %4.8 %8.7 %
ROE-2.2 %10.6 %1.8 %3.8 %6.9 %
ROI-1.0 %13.5 %6.3 %4.8 %8.8 %
Economic value added (EVA)-1 319.79- 523.94- 752.07- 430.86- 499.46
Solvency
Equity ratio99.8 %97.6 %99.9 %99.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio460.533.2888.4719.5373.3
Current ratio460.533.2888.4719.5373.3
Cash and cash equivalents15 546.9614 540.8821 545.2722 318.8721 738.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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