Nielu Dan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 | -26.16 | 171.26 | 75.13 |
Shareholders equity total | 11.15 | -15.01 | 156.25 | 231.39 |
Balance sheet total (assets) | 517.75 | 517.80 | 672.07 | 773.28 |
Net debt | 492.58 | 189.93 | 159.66 | 108.71 |
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) | -14.12 | 17.96 | 7.76 | 1.44 |
Solvency | ||||
Equity ratio | 2.2 % | -2.8 % | 23.2 % | 29.9 % |
Gearing | 4715.0 % | -1488.4 % | 104.7 % | 49.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.3 | 1.2 | 1.3 |
Current ratio | 0.5 | 0.3 | 1.2 | 1.3 |
Cash and cash equivalents | 33.38 | 33.43 | 3.87 | 5.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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