Niels Olsen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40314989
Benløse By 28, Benløse 4100 Ringsted

Company information

Official name
Niels Olsen Holding II ApS
Established
2018
Domicile
Benløse
Company form
Private limited company
Industry

About Niels Olsen Holding II ApS

Niels Olsen Holding II ApS (CVR number: 40314989) is a company from RINGSTED. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 4980.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Olsen Holding II ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-9.06-12.88-11.13-13.88
EBIT-6.00-9.06-12.88-11.13-13.88
Net earnings- 857.72897.542 941.362 824.114 980.83
Shareholders equity total2 737.533 635.076 576.439 400.5413 281.37
Balance sheet total (assets)2 817.803 727.096 684.139 515.3713 375.06
Net debt67.2769.9672.7668.777.44
Profitability
EBIT-%
ROA-26.4 %27.4 %56.5 %34.9 %43.5 %
ROE-27.1 %28.2 %57.6 %35.4 %43.9 %
ROI-26.5 %27.6 %56.8 %35.0 %43.7 %
Economic value added (EVA)177.23-3.3936.58186.96267.57
Solvency
Equity ratio97.2 %97.5 %98.4 %98.8 %99.3 %
Gearing2.5 %1.9 %1.1 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.8
Current ratio0.10.10.10.10.8
Cash and cash equivalents61.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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