UTTENTHAL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33356013
Brøndevej 49 A, Brønde 4305 Orø
info@maler-firmaet.dk
tel: 30279791

Company information

Official name
UTTENTHAL NIELSEN HOLDING ApS
Established
2010
Domicile
Brønde
Company form
Private limited company
Industry

About UTTENTHAL NIELSEN HOLDING ApS

UTTENTHAL NIELSEN HOLDING ApS (CVR number: 33356013) is a company from HOLBÆK. The company recorded a gross profit of 173.7 kDKK in 2023. The operating profit was 132.6 kDKK, while net earnings were 602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UTTENTHAL NIELSEN HOLDING ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.00162.54163.6346.34173.67
EBIT99.90115.45116.53-0.76132.57
Net earnings864.311 316.55765.26435.00602.03
Shareholders equity total3 961.284 377.823 388.083 823.084 307.31
Balance sheet total (assets)4 941.594 853.543 703.644 005.204 557.30
Net debt- 513.77-1 014.13- 385.19- 884.65-1 348.13
Profitability
EBIT-%
ROA19.9 %28.0 %18.7 %11.3 %14.8 %
ROE24.1 %31.6 %19.7 %12.1 %14.8 %
ROI21.2 %30.2 %20.4 %11.9 %15.3 %
Economic value added (EVA)45.4552.2389.08-96.5563.78
Solvency
Equity ratio80.2 %90.2 %91.5 %95.5 %94.5 %
Gearing16.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.72.27.88.4
Current ratio4.12.72.27.88.4
Cash and cash equivalents1 161.091 014.16385.23884.681 348.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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