Nielu Dan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40951016
Ullerup Skovvej 5, 3390 Hundested

Credit rating

Company information

Official name
Nielu Dan Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Nielu Dan Holding ApS

Nielu Dan Holding ApS (CVR number: 40951016) is a company from HALSNÆS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nielu Dan Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-14.12-11.23-11.17-9.94
EBIT-14.12-11.23-11.17-9.94
Net earnings-28.84-26.16171.2675.13
Shareholders equity total11.15-15.01156.25231.39
Balance sheet total (assets)517.75517.80672.07773.28
Net debt492.58189.93159.66108.71
Profitability
EBIT-%
ROA-2.7 %-2.1 %31.9 %13.8 %
ROE-258.6 %-9.9 %50.8 %38.8 %
ROI-2.5 %-2.2 %48.8 %29.9 %
Economic value added (EVA)-14.1217.967.761.44
Solvency
Equity ratio2.2 %-2.8 %23.2 %29.9 %
Gearing4715.0 %-1488.4 %104.7 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.21.3
Current ratio0.50.31.21.3
Cash and cash equivalents33.3833.433.875.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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