NIELS-ERIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25767748
Kabbelejen 7, Fraugde 5220 Odense SØ
n9lsen@mail.dk
tel: 40373709

Company information

Official name
NIELS-ERIK NIELSEN HOLDING ApS
Established
2000
Domicile
Fraugde
Company form
Private limited company
Industry

About NIELS-ERIK NIELSEN HOLDING ApS

NIELS-ERIK NIELSEN HOLDING ApS (CVR number: 25767748) is a company from ODENSE. The company recorded a gross profit of -97.8 kDKK in 2023. The operating profit was -97.8 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS-ERIK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 13.5 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-93.52- 101.36-85.47-82.11-97.78
EBIT-93.52- 101.36-85.47-82.11-97.78
Net earnings4 812.467 767.701 597.377 446.0317 392.35
Shareholders equity total29 330.5534 598.2634 195.6340 141.6656 034.01
Balance sheet total (assets)30 630.3536 723.5434 469.1641 872.4660 533.32
Net debt-30 630.35-36 723.54-34 469.16-41 872.46-60 522.52
Profitability
EBIT-%
ROA21.9 %29.6 %5.8 %25.1 %43.7 %
ROE17.5 %24.3 %4.6 %20.0 %36.2 %
ROI22.6 %31.2 %6.0 %25.7 %46.5 %
Economic value added (EVA)-74.91-13.7540.14-50.2810.71
Solvency
Equity ratio95.8 %94.2 %99.2 %95.9 %92.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.617.3126.024.213.5
Current ratio23.617.3126.024.213.5
Cash and cash equivalents30 630.3536 723.5434 469.1641 872.4660 533.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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