G.NELHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 28309228
Adelgade 15, 1304 København K
info@wzn.dk
tel: 33131135

Credit rating

Company information

Official name
G.NELHOLT ApS
Established
2004
Company form
Private limited company
Industry

About G.NELHOLT ApS

G.NELHOLT ApS (CVR number: 28309228) is a company from KØBENHAVN. The company recorded a gross profit of 119.2 kDKK in 2024. The operating profit was 119.2 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G.NELHOLT ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit488.63502.54521.42528.36119.16
EBIT488.632 202.54521.42528.36119.16
Net earnings296.681 632.92331.61374.4061.78
Shareholders equity total2 733.554 366.474 698.095 072.494 890.27
Balance sheet total (assets)6 941.788 565.758 391.968 638.658 805.71
Net debt- 733.41- 992.14-1 198.85-1 432.76-1 256.41
Profitability
EBIT-%
ROA7.2 %28.4 %6.2 %6.6 %1.9 %
ROE11.5 %46.0 %7.3 %7.7 %1.2 %
ROI7.6 %29.8 %6.4 %6.9 %2.0 %
Economic value added (EVA)202.701 523.87128.29136.04- 203.70
Solvency
Equity ratio40.9 %52.6 %57.9 %60.7 %57.5 %
Gearing32.6 %12.8 %3.7 %3.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.19.810.63.7
Current ratio1.82.13.43.82.3
Cash and cash equivalents1 625.321 549.141 374.851 619.861 761.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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