NIELS HOLM-NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS HOLM-NIELSEN ApS
NIELS HOLM-NIELSEN ApS (CVR number: 46025318) is a company from FREDERIKSHAVN. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELS HOLM-NIELSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.13 | ||||
Gross profit | 29.57 | -4.36 | -8.02 | -8.38 | -35.01 |
EBIT | 29.57 | -4.36 | -8.02 | -8.38 | -35.01 |
Net earnings | 29.40 | -4.90 | -8.53 | -8.36 | -34.87 |
Shareholders equity total | 29.43 | 24.53 | 16.00 | 7.64 | -27.23 |
Balance sheet total (assets) | 103.12 | 102.74 | 100.33 | 98.22 | 71.25 |
Net debt | 14.06 | 18.96 | 27.48 | 29.60 | 40.72 |
Profitability | |||||
EBIT-% | 84.2 % | ||||
ROA | 34.5 % | -4.2 % | -7.9 % | -8.4 % | -35.6 % |
ROE | 199.7 % | -18.2 % | -42.1 % | -70.7 % | -88.4 % |
ROI | 34.5 % | -4.2 % | -7.9 % | -8.7 % | -37.8 % |
Economic value added (EVA) | 26.15 | -9.54 | -13.18 | -13.43 | -39.63 |
Solvency | |||||
Equity ratio | 28.5 % | 23.9 % | 15.9 % | 7.8 % | -27.7 % |
Gearing | 250.5 % | 318.8 % | 527.0 % | 1103.7 % | -343.3 % |
Relative net indebtedness % | 40.0 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 |
Current ratio | 1.4 | 1.3 | 1.2 | 1.1 | 0.7 |
Cash and cash equivalents | 59.63 | 59.25 | 56.85 | 54.74 | 52.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 83.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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