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 332.3 kDKK in 2024. The operating profit was 207.9 kDKK, while net earnings were 1021.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 16.6 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 profit164.93159.40292.99310.56332.26
EBIT114.13108.6055.3896.94207.88
Net earnings647.811 318.4275.23130.721 021.20
Shareholders equity total6 183.136 988.556 763.786 776.717 675.91
Balance sheet total (assets)7 900.378 606.918 354.178 349.619 160.21
Net debt1 559.321 424.14700.53606.19560.77
Profitability
EBIT-%
ROA9.0 %16.5 %1.4 %2.7 %12.9 %
ROE11.0 %20.0 %1.1 %1.9 %14.1 %
ROI9.1 %16.7 %1.5 %2.7 %13.2 %
Economic value added (EVA)- 280.19- 308.75- 385.07- 337.71- 249.07
Solvency
Equity ratio78.3 %81.2 %81.0 %81.2 %83.8 %
Gearing26.1 %22.0 %21.6 %20.8 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.912.115.813.616.6
Current ratio7.912.115.813.616.6
Cash and cash equivalents54.63112.43761.04800.66792.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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