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

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
2020
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-28.84-26.16171.2675.13
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

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