NIELS P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36487143
Tranbjerg Stationsvej 4 A, 8310 Tranbjerg J

Credit rating

Company information

Official name
NIELS P. HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About NIELS P. HOLDING ApS

NIELS P. HOLDING ApS (CVR number: 36487143) is a company from AARHUS. The company recorded a gross profit of 47.7 kDKK in 2024. The operating profit was 37.6 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. NIELS P. HOLDING ApS's liquidity measured by quick ratio was 50.6 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 profit78.4972.7771.6848.3447.70
EBIT68.3662.6461.5538.2137.57
Net earnings389.09251.40213.96-68.0422.59
Shareholders equity total1 040.761 187.161 295.131 177.081 149.67
Balance sheet total (assets)2 392.622 588.262 781.812 424.312 369.50
Net debt1 064.40933.38621.39288.65332.31
Profitability
EBIT-%
ROA18.5 %11.4 %9.3 %-1.6 %2.2 %
ROE43.4 %22.6 %17.2 %-5.5 %1.9 %
ROI19.4 %12.0 %9.7 %-1.6 %2.2 %
Economic value added (EVA)-10.46-27.04-37.62-42.06-46.31
Solvency
Equity ratio43.5 %45.9 %46.6 %48.6 %48.5 %
Gearing116.2 %109.2 %106.9 %103.1 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.53.220.250.6
Current ratio2.13.53.220.250.6
Cash and cash equivalents145.10362.78762.54924.38880.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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