ANETTE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28858752
Elsted Kirkevej 68, 8520 Lystrup
anielsen@edc.dk
tel: 40435153

Company information

Official name
ANETTE NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ANETTE NIELSEN HOLDING ApS

ANETTE NIELSEN HOLDING ApS (CVR number: 28858752) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -508.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 67.8 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-1.77-7.45-7.88-63.12-7.19
EBIT-1.77-7.45-7.88-63.12-7.19
Net earnings1 105.301 270.89- 584.78- 569.67- 508.94
Shareholders equity total3 150.094 364.483 722.503 152.832 643.89
Balance sheet total (assets)4 797.864 505.144 691.884 202.593 596.93
Net debt1 564.35131.01952.08-40.26-33.08
Profitability
EBIT-%
ROA26.0 %27.9 %-12.6 %-11.4 %-9.6 %
ROE42.1 %33.8 %-14.5 %-16.6 %-17.6 %
ROI26.5 %28.2 %-12.6 %-12.9 %-12.9 %
Economic value added (EVA)- 227.40- 244.41- 233.86- 298.49- 165.62
Solvency
Equity ratio65.7 %96.9 %79.3 %75.0 %73.5 %
Gearing49.7 %3.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.923.04.284.467.8
Current ratio2.923.04.284.467.8
Cash and cash equivalents1.171.699.3340.2633.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-9.56%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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