E BRINCH-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E BRINCH-NIELSEN HOLDING ApS
E BRINCH-NIELSEN HOLDING ApS (CVR number: 28990006) is a company from ESBJERG. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 4933.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E BRINCH-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -19.00 | -21.57 | |
| EBIT | -19.00 | -21.57 | |
| Net earnings | 1 140.66 | 4 933.76 | |
| Shareholders equity total | 21 664.12 | 24 597.88 | |
| Balance sheet total (assets) | 29 061.56 | 31 825.68 | |
| Net debt | -7 360.99 | -10 786.08 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.0 % | 18.1 % | |
| ROE | 5.3 % | 21.3 % | |
| ROI | 13.0 % | 18.1 % | |
| Economic value added (EVA) | -1 193.10 | -14.82 | -1 476.36 |
| Solvency | |||
| Equity ratio | 74.5 % | 77.3 % | |
| Gearing | 34.1 % | 29.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 3.0 | |
| Current ratio | 2.6 | 3.0 | |
| Cash and cash equivalents | 14 742.36 | 17 997.82 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A |
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