NIELS SØLLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033053
Fasanvænget 292, Ullerød 2980 Kokkedal

Credit rating

Company information

Official name
NIELS SØLLING HOLDING ApS
Established
2014
Domicile
Ullerød
Company form
Private limited company
Industry

About NIELS SØLLING HOLDING ApS

NIELS SØLLING HOLDING ApS (CVR number: 36033053) is a company from FREDENSBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. 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 SØLLING HOLDING ApS's liquidity measured by quick ratio was 73.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-9.00-11.70-10.47-10.47
EBIT-9.00-9.00-11.70-10.47-10.47
Net earnings291.00503.00558.37765.64271.29
Shareholders equity total1 126.001 515.001 959.702 607.542 756.83
Balance sheet total (assets)1 131.001 520.001 972.022 634.002 785.19
Net debt- 431.00- 427.00- 108.22- 675.06- 722.54
Profitability
EBIT-%
ROA28.0 %38.0 %32.4 %34.1 %10.8 %
ROE28.1 %38.1 %32.1 %33.5 %10.1 %
ROI28.1 %38.2 %32.5 %34.4 %10.9 %
Economic value added (EVA)-43.97-8.75-30.37-66.02-70.07
Solvency
Equity ratio99.6 %99.7 %99.4 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.2164.0103.373.173.5
Current ratio86.2164.0103.373.173.5
Cash and cash equivalents431.00427.00108.22675.06722.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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