Øjvind Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36715766
Klausdalsbrovej 493, 2730 Herlev
tel: 26273443

Company information

Official name
Øjvind Nielsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Øjvind Nielsen Holding ApS

Øjvind Nielsen Holding ApS (CVR number: 36715766) is a company from HERLEV. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øjvind Nielsen Holding ApS's liquidity measured by quick ratio was 6.3 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-11.38-6.50-6.25-6.63-6.63
EBIT-11.38-6.50-6.25-6.63-6.63
Net earnings- 419.41822.88505.29- 538.47218.23
Shareholders equity total526.011 238.891 631.18978.311 078.75
Balance sheet total (assets)532.321 251.641 785.19991.061 215.96
Net debt-1.17-36.92-27.661.0091.99
Profitability
EBIT-%
ROA-54.7 %92.3 %33.3 %-38.2 %20.0 %
ROE-57.0 %93.2 %35.2 %-41.3 %21.2 %
ROI-55.1 %93.0 %35.1 %-40.5 %20.5 %
Economic value added (EVA)-6.41-32.74-24.97-14.68-46.64
Solvency
Equity ratio98.8 %99.0 %91.4 %98.7 %88.7 %
Gearing0.5 %0.4 %0.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio83.933.63.966.36.3
Current ratio83.933.63.966.36.3
Cash and cash equivalents1.1743.1633.915.250.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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