GREGERS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32478204
N P Danmarksvej 151, 8732 Hovedgård

Credit rating

Company information

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

About GREGERS NIELSEN HOLDING ApS

GREGERS NIELSEN HOLDING ApS (CVR number: 32478204) is a company from HORSENS. The company reported a net sales of -0.6 mDKK in 2022, demonstrating a growth of -65.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -609 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREGERS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 50.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales436.702 341.744 061.03-1 644.34- 566.59
Gross profit428.912 331.994 052.47-1 693.28- 590.89
EBIT428.912 331.994 052.47-1 693.28- 590.89
Net earnings428.642 348.494 046.55-1 754.94- 608.96
Shareholders equity total5 474.037 768.5211 759.769 948.328 074.46
Balance sheet total (assets)5 484.537 797.6612 525.5610 134.368 236.88
Net debt-1 124.94-1 061.19-1 087.61-9 241.44-7 754.59
Profitability
EBIT-%98.2 %99.6 %99.8 %
ROA8.1 %35.1 %39.9 %-14.9 %-6.4 %
ROE8.1 %35.5 %41.4 %-16.2 %-6.8 %
ROI8.1 %35.2 %41.5 %-15.6 %-6.5 %
Economic value added (EVA)545.142 435.704 260.34-1 261.16- 601.29
Solvency
Equity ratio99.8 %99.6 %93.9 %98.2 %98.0 %
Gearing
Relative net indebtedness %-255.2 %-44.1 %-7.9 %550.7 %1340.0 %
Liquidity
Quick ratio107.2101.863.3394.250.6
Current ratio107.2101.863.3394.250.6
Cash and cash equivalents1 124.941 061.191 087.619 241.447 754.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %255.2 %46.4 %45.2 %-583.2 %-183.0 %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.