NILAN A/S — Credit Rating and Financial Key Figures

CVR number: 11773397
Nilanvej 2, 8722 Hedensted
Free credit report Annual report

Company information

Official name
NILAN A/S
Personnel
161 persons
Established
1987
Company form
Limited company
Industry

About NILAN A/S

NILAN A/S (CVR number: 11773397) is a company from HEDENSTED. The company recorded a gross profit of 91.7 mDKK in 2024. The operating profit was 58.4 mDKK, while net earnings were 47.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILAN A/S's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales344 481.97
Gross profit83 130.55112 891.9789 045.4176 495.4091 679.93
EBIT60 892.02110 109.8957 887.3946 912.8958 423.46
Net earnings37 172.0747 766.77
Shareholders equity total162 653.20181 492.33157 367.41194 847.48205 366.48
Balance sheet total (assets)234 266.27256 133.70214 799.39243 608.58250 350.62
Net debt-12 500.69-36 278.042 063.28-69 001.57-62 793.23
Profitability
EBIT-%32.0 %
ROA34.2 %47.2 %26.7 %21.6 %25.4 %
ROE21.1 %23.9 %
ROI42.3 %57.9 %32.3 %25.7 %29.6 %
Economic value added (EVA)36 974.5668 521.7530 642.4427 576.0935 193.34
Solvency
Equity ratio69.4 %70.9 %73.3 %80.0 %82.0 %
Gearing12.9 %6.8 %5.5 %0.0 %0.0 %
Relative net indebtedness %3.4 %
Liquidity
Quick ratio2.12.31.93.64.8
Current ratio2.73.23.65.16.2
Cash and cash equivalents33 496.5648 646.906 548.8069 076.9862 856.59
Capital use efficiency
Trade debtors turnover (days)78.3
Net working capital %38.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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