ALLAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32465994
Højlundparken 120, 7600 Struer

Credit rating

Company information

Official name
ALLAN NIELSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ALLAN NIELSEN HOLDING ApS

ALLAN NIELSEN HOLDING ApS (CVR number: 32465994) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 104.5 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 profit
EBIT-18.00-9.75-12.67-16.13-20.00
Net earnings-20.46-12.20935.55-25.29-19.03
Shareholders equity total575.35452.551 275.101 135.41998.59
Balance sheet total (assets)580.35457.551 280.101 140.411 006.09
Net debt- 356.69- 233.89-1 057.49- 917.80- 783.47
Profitability
EBIT-%
ROA-2.8 %-1.9 %108.2 %-1.3 %-1.8 %
ROE-3.2 %-2.4 %108.3 %-2.1 %-1.8 %
ROI-2.8 %-1.9 %108.8 %-1.3 %-1.8 %
Economic value added (EVA)-26.49-20.74-23.66-27.06-30.94
Solvency
Equity ratio99.1 %98.9 %99.6 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.346.8211.5183.6104.5
Current ratio71.346.8211.5183.6104.5
Cash and cash equivalents356.69233.891 057.49917.80783.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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