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

CVR number: 30572823
Ørslevklostervej 5, Halskov 7840 Højslev

Company information

Official name
NIELS AAGE NIELSEN HOLDING ApS
Established
2007
Domicile
Halskov
Company form
Private limited company
Industry

About NIELS AAGE NIELSEN HOLDING ApS

NIELS AAGE NIELSEN HOLDING ApS (CVR number: 30572823) is a company from SKIVE. The company recorded a gross profit of 310.6 kDKK in 2023. The operating profit was 96.9 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS AAGE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 13.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.34164.93159.40292.99310.56
EBIT81.83114.13108.6055.3896.94
Net earnings219.82647.811 318.4275.23130.72
Shareholders equity total5 645.926 183.136 988.556 763.786 776.71
Balance sheet total (assets)7 398.827 900.378 606.918 354.178 349.61
Net debt1 572.541 559.321 424.14700.53606.19
Profitability
EBIT-%
ROA3.4 %9.0 %16.5 %1.4 %2.7 %
ROE3.9 %11.0 %20.0 %1.1 %1.9 %
ROI3.5 %9.1 %16.7 %1.5 %2.7 %
Economic value added (EVA)-54.91-79.15-53.70- 101.94- 145.62
Solvency
Equity ratio76.3 %78.3 %81.2 %81.0 %81.2 %
Gearing30.0 %26.1 %22.0 %21.6 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.37.912.115.813.6
Current ratio10.37.912.115.813.6
Cash and cash equivalents119.1254.63112.43761.04800.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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