NIELS R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26755514
Åvænget 15, 4600 Køge
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Credit rating

Company information

Official name
NIELS R. HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NIELS R. HOLDING ApS

NIELS R. HOLDING ApS (CVR number: 26755514) is a company from KØGE. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -95.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS R. HOLDING ApS's liquidity measured by quick ratio was 56.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-8.15100.53- 970.79- 921.64-41.05
Gross profit-41.5056.96-1 002.42- 954.24-67.49
EBIT-41.5056.96-1 002.42- 954.24-67.49
Net earnings226.88- 251.19- 903.53- 646.8944.98
Shareholders equity total16 750.9416 386.7515 368.8214 604.1314 527.11
Balance sheet total (assets)17 019.9816 763.9015 806.7815 216.7714 669.88
Net debt-3 946.36-3 375.16-3 321.70-3 589.13-71.18
Profitability
EBIT-%56.7 %
ROA1.9 %0.8 %-5.5 %-4.0 %0.4 %
ROE1.4 %-1.5 %-5.7 %-4.3 %0.3 %
ROI1.9 %0.8 %-5.5 %-4.0 %0.4 %
Economic value added (EVA)- 868.02- 797.84-1 844.15-1 792.06- 805.40
Solvency
Equity ratio98.4 %97.8 %97.2 %96.0 %99.0 %
Gearing1.0 %2.2 %2.8 %3.4 %
Relative net indebtedness %47158.8 %-3346.0 %341.0 %376.2 %-174.4 %
Liquidity
Quick ratio18.812.510.88.656.2
Current ratio18.812.510.88.656.2
Cash and cash equivalents4 112.013 740.823 748.154 079.8171.18
Capital use efficiency
Trade debtors turnover (days)-35 422.2
Net working capital %-11588.6 %839.7 %-77.6 %-66.7 %-12063.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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