NIELS P. DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 87395510
Sejerslevvej 32 A, S Sejerslev 6280 Højer
mail@nielspdesign.dk
tel: 74782673
www.nielspdesign.dk

Credit rating

Company information

Official name
NIELS P. DESIGN A/S
Personnel
2 persons
Established
1979
Domicile
S Sejerslev
Company form
Limited company
Industry

About NIELS P. DESIGN A/S

NIELS P. DESIGN A/S (CVR number: 87395510) is a company from TØNDER. The company recorded a gross profit of 44.3 kDKK in 2024. The operating profit was -313.5 kDKK, while net earnings were -855.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS P. DESIGN A/S's liquidity measured by quick ratio was 2.3 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 profit1 424.031 143.521 976.581 282.4344.27
EBIT456.69228.341 226.64889.83- 313.50
Net earnings487.06532.11859.101 637.02- 855.48
Shareholders equity total5 438.445 857.556 602.258 121.477 143.99
Balance sheet total (assets)6 187.476 469.337 478.748 788.937 664.25
Net debt-2 173.61-1 160.20-1 623.02-1 395.40- 521.40
Profitability
EBIT-%
ROA15.7 %17.3 %27.2 %27.1 %-2.5 %
ROE9.3 %9.4 %13.8 %22.2 %-11.2 %
ROI18.1 %19.4 %30.5 %29.9 %-2.7 %
Economic value added (EVA)95.31- 105.80661.24361.34- 734.54
Solvency
Equity ratio87.9 %90.5 %88.3 %92.4 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.42.22.62.3
Current ratio4.94.53.85.35.8
Cash and cash equivalents2 173.611 160.201 623.021 395.40521.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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