ANETTE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANETTE NIELSEN HOLDING ApS
ANETTE NIELSEN HOLDING ApS (CVR number: 28858752) is a company from AARHUS. The company recorded a gross profit of -63.1 kDKK in 2023. The operating profit was -63.1 kDKK, while net earnings were -569.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. ANETTE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 84.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.39 | -1.77 | -7.45 | -7.88 | -63.12 |
EBIT | -8.39 | -1.77 | -7.45 | -7.88 | -63.12 |
Net earnings | 608.75 | 1 105.30 | 1 270.89 | - 584.78 | - 569.67 |
Shareholders equity total | 2 100.09 | 3 150.09 | 4 364.48 | 3 722.50 | 3 152.83 |
Balance sheet total (assets) | 4 578.58 | 4 797.86 | 4 505.14 | 4 691.88 | 4 202.60 |
Net debt | 2 388.86 | 1 564.35 | 131.01 | 952.08 | -40.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 26.0 % | 27.9 % | -12.6 % | -11.4 % |
ROE | 33.9 % | 42.1 % | 33.8 % | -14.5 % | -16.6 % |
ROI | 17.7 % | 26.5 % | 28.2 % | -12.6 % | -12.9 % |
Economic value added (EVA) | -83.27 | - 107.24 | - 161.44 | - 111.35 | - 185.55 |
Solvency | |||||
Equity ratio | 45.9 % | 65.7 % | 96.9 % | 79.3 % | 75.0 % |
Gearing | 113.8 % | 49.7 % | 3.0 % | 25.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.9 | 23.0 | 4.2 | 84.4 |
Current ratio | 1.8 | 2.9 | 23.0 | 4.2 | 84.4 |
Cash and cash equivalents | 1.22 | 1.17 | 1.69 | 9.33 | 40.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
Variable visualization
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