NILAN A/S — Credit Rating and Financial Key Figures

CVR number: 11773397
Nilanvej 2, 8722 Hedensted
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Credit rating

Company information

Official name
NILAN A/S
Personnel
163 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 76.5 mDKK in 2023. The operating profit was 46.9 mDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NILAN A/S's liquidity measured by quick ratio was 3.6 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 sales344 481.97
Gross profit70 785.2683 130.55112 891.9789 045.4176 495.40
EBIT53 765.2560 892.02110 109.8957 887.3946 912.89
Net earnings46 806.2637 172.07
Shareholders equity total111 889.06162 653.20181 492.33157 367.41194 847.48
Balance sheet total (assets)157 452.36234 266.27256 133.70214 799.39243 608.58
Net debt-32 361.36-12 500.69-36 278.042 063.28-69 001.57
Profitability
EBIT-%32.0 %
ROA36.6 %34.2 %47.2 %26.7 %21.6 %
ROE27.6 %21.1 %
ROI47.0 %42.3 %57.9 %32.3 %25.7 %
Economic value added (EVA)33 832.2639 780.9072 069.8939 191.7130 033.38
Solvency
Equity ratio71.1 %69.4 %70.9 %73.3 %80.0 %
Gearing4.8 %12.9 %6.8 %5.5 %0.0 %
Relative net indebtedness %3.4 %
Liquidity
Quick ratio2.82.12.31.93.6
Current ratio3.52.73.23.65.1
Cash and cash equivalents37 787.5133 496.5648 646.906 548.8069 076.98
Capital use efficiency
Trade debtors turnover (days)78.3
Net working capital %38.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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