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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 812.46 | 7 767.70 | 1 597.37 | 7 446.03 | 17 392.35 |
Shareholders equity total | 29 330.55 | 34 598.26 | 34 195.63 | 40 141.66 | 56 034.01 |
Balance sheet total (assets) | 30 630.35 | 36 723.54 | 34 469.16 | 41 872.46 | 60 533.32 |
Net debt | -30 630.35 | -36 723.54 | -34 469.16 | -41 872.46 | -60 522.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 29.6 % | 5.8 % | 25.1 % | 43.7 % |
ROE | 17.5 % | 24.3 % | 4.6 % | 20.0 % | 36.2 % |
ROI | 22.6 % | 31.2 % | 6.0 % | 25.7 % | 46.5 % |
Economic value added (EVA) | -74.91 | -13.75 | 40.14 | -50.28 | 10.71 |
Solvency | |||||
Equity ratio | 95.8 % | 94.2 % | 99.2 % | 95.9 % | 92.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.6 | 17.3 | 126.0 | 24.2 | 13.5 |
Current ratio | 23.6 | 17.3 | 126.0 | 24.2 | 13.5 |
Cash and cash equivalents | 30 630.35 | 36 723.54 | 34 469.16 | 41 872.46 | 60 533.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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