THEIS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32348998
Teglgårdsparken 34, 5500 Middelfart

Company information

Official name
THEIS NIELSEN HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About THEIS NIELSEN HOLDING ApS

THEIS NIELSEN HOLDING ApS (CVR number: 32348998) is a company from MIDDELFART. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -172.8 kDKK, while net earnings were 1600.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEIS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 182.4 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 sales
Gross profit-4.69-6.15-10.28-17.00-22.82
EBIT-4.69-81.15- 160.28- 167.00- 172.82
Net earnings8 678.779 587.86512.73-97.861 600.13
Shareholders equity total40 011.7849 542.6449 555.3747 837.5049 376.01
Balance sheet total (assets)40 144.0649 593.6349 600.4348 036.9649 510.22
Net debt- 957.00-10 287.66-4 047.05-2 941.45-3 142.05
Profitability
EBIT-%
ROA24.3 %21.5 %1.4 %0.5 %4.1 %
ROE24.3 %21.4 %1.0 %-0.2 %3.3 %
ROI24.3 %21.6 %1.4 %0.5 %4.1 %
Economic value added (EVA)-1 583.95-2 086.02-2 631.32-2 737.23-2 694.62
Solvency
Equity ratio99.7 %99.9 %95.0 %94.0 %95.0 %
Gearing0.3 %0.0 %0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.2922.6563.4121.9182.4
Current ratio8.2922.6563.4121.9182.4
Cash and cash equivalents1 085.5410 290.954 054.423 021.713 243.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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