N.M.Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37287490
Søndergårdsvej 23, Allerslev 4320 Lejre
n.m.nielsenholding@gmail.com
tel: 20638797

Company information

Official name
N.M.Nielsen Holding ApS
Established
2015
Domicile
Allerslev
Company form
Private limited company
Industry

About N.M.Nielsen Holding ApS

N.M.Nielsen Holding ApS (CVR number: 37287490) is a company from LEJRE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 3151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.2 %, which can be considered excellent and Return on Equity (ROE) was 136 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.M.Nielsen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.47-9.60-6.89-8.34-13.51
EBIT-5.47-9.60-6.89-8.34-13.51
Net earnings490.00377.83229.77- 280.913 151.49
Shareholders equity total812.241 079.481 194.98799.673 833.36
Balance sheet total (assets)1 805.631 825.651 711.791 612.814 760.02
Net debt207.67216.10233.330.60-0.33
Profitability
EBIT-%
ROA31.4 %23.0 %13.7 %-16.3 %99.2 %
ROE82.5 %39.9 %20.2 %-28.2 %136.0 %
ROI32.7 %23.8 %14.0 %-18.1 %122.5 %
Economic value added (EVA)59.2655.3325.3417.2521.87
Solvency
Equity ratio45.0 %59.1 %69.8 %49.6 %80.5 %
Gearing25.7 %20.1 %19.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.50.50.7
Current ratio0.20.90.50.50.7
Cash and cash equivalents0.820.730.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:99.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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