NIELS CHRISTIAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27146929
P.S. Krøyers Vej 13, 8270 Højbjerg
tel: 86725082

Credit rating

Company information

Official name
NIELS CHRISTIAN NIELSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About NIELS CHRISTIAN NIELSEN HOLDING ApS

NIELS CHRISTIAN NIELSEN HOLDING ApS (CVR number: 27146929) is a company from AARHUS. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS CHRISTIAN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 135.6 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 profit-8.25-6.25-7.93-10.01-19.69
EBIT-8.25-6.25-7.93-10.01-19.69
Net earnings499.75370.69692.60123.40- 101.92
Shareholders equity total1 541.111 855.302 490.702 514.102 201.72
Balance sheet total (assets)3 364.603 664.244 222.053 809.102 512.19
Net debt-1 104.23-1 616.18-1 521.47-2 403.32-2 092.61
Profitability
EBIT-%
ROA15.7 %10.6 %24.4 %3.1 %-3.2 %
ROE37.9 %21.8 %31.9 %4.9 %-4.3 %
ROI15.7 %10.6 %24.5 %3.1 %-3.2 %
Economic value added (EVA)17.4417.9715.568.99-23.71
Solvency
Equity ratio45.8 %50.6 %59.0 %66.0 %87.6 %
Gearing0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio488.6590.8258.0755.0135.6
Current ratio488.6590.8258.0755.0135.6
Cash and cash equivalents1 104.231 616.181 527.632 403.322 105.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.