NIELS AHRNDT NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20967307
Diagonalvejen 49, 7323 Give
niels2x@hotmail.com
tel: 76806031

Company information

Official name
NIELS AHRNDT NIELSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About NIELS AHRNDT NIELSEN ApS

NIELS AHRNDT NIELSEN ApS (CVR number: 20967307) is a company from VEJLE. The company recorded a gross profit of 1653.7 kDKK in 2023. The operating profit was 143.4 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELS AHRNDT NIELSEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 321.29
Gross profit774.14927.541 756.241 906.921 653.73
EBIT103.12141.42900.76869.80143.38
Net earnings71.9520.85776.60675.33199.20
Shareholders equity total914.93935.791 712.392 273.322 354.72
Balance sheet total (assets)1 766.413 371.403 295.543 657.814 671.65
Net debt- 262.17-99.92- 348.53-1 006.74-97.10
Profitability
EBIT-%7.8 %
ROA6.1 %5.9 %27.3 %25.2 %3.5 %
ROE8.2 %2.3 %58.7 %33.9 %8.6 %
ROI7.8 %7.5 %35.2 %34.0 %4.4 %
Economic value added (EVA)49.6367.61781.98631.6438.15
Solvency
Equity ratio51.8 %27.8 %52.0 %62.1 %50.4 %
Gearing
Relative net indebtedness %43.5 %
Liquidity
Quick ratio1.10.60.91.30.8
Current ratio1.10.60.91.30.8
Cash and cash equivalents262.1799.92348.531 006.7497.10
Capital use efficiency
Trade debtors turnover (days)38.2
Net working capital %-1.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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