NIELS-ERIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -80.2 kDKK in 2024. The operating profit was -80.2 kDKK, while net earnings were -21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 762.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.36 | -85.47 | -82.11 | -97.78 | -80.19 |
EBIT | - 101.36 | -85.47 | -82.11 | -97.78 | -80.19 |
Net earnings | 7 767.70 | 1 597.37 | 7 446.03 | 17 392.35 | -21 468.88 |
Shareholders equity total | 34 598.26 | 34 195.63 | 40 141.66 | 56 034.01 | 32 565.13 |
Balance sheet total (assets) | 36 723.54 | 34 469.16 | 41 872.46 | 60 533.32 | 32 607.90 |
Net debt | -36 723.54 | -34 469.16 | -41 872.46 | -60 522.52 | -32 472.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 5.8 % | 25.1 % | 43.7 % | 1.2 % |
ROE | 24.3 % | 4.6 % | 20.0 % | 36.2 % | -48.5 % |
ROI | 31.2 % | 6.0 % | 25.7 % | 46.5 % | 1.2 % |
Economic value added (EVA) | -1 552.92 | -1 805.22 | -1 782.36 | -2 093.39 | -2 896.50 |
Solvency | |||||
Equity ratio | 94.2 % | 99.2 % | 95.9 % | 92.6 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 126.0 | 24.2 | 13.5 | 762.5 |
Current ratio | 17.3 | 126.0 | 24.2 | 13.5 | 762.5 |
Cash and cash equivalents | 36 723.54 | 34 469.16 | 41 872.46 | 60 533.32 | 32 474.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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