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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings608.751 105.301 270.89- 584.78- 569.67
Shareholders equity total2 100.093 150.094 364.483 722.503 152.83
Balance sheet total (assets)4 578.584 797.864 505.144 691.884 202.60
Net debt2 388.861 564.35131.01952.08-40.27
Profitability
EBIT-%
ROA17.5 %26.0 %27.9 %-12.6 %-11.4 %
ROE33.9 %42.1 %33.8 %-14.5 %-16.6 %
ROI17.7 %26.5 %28.2 %-12.6 %-12.9 %
Economic value added (EVA)-83.27- 107.24- 161.44- 111.35- 185.55
Solvency
Equity ratio45.9 %65.7 %96.9 %79.3 %75.0 %
Gearing113.8 %49.7 %3.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.923.04.284.4
Current ratio1.82.923.04.284.4
Cash and cash equivalents1.221.171.699.3340.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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