NIELAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30359364
Galionsvej 1, 1437 København K
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Credit rating

Company information

Official name
NIELAN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NIELAN HOLDING ApS

NIELAN HOLDING ApS (CVR number: 30359364) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELAN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.6535.736.51
Gross profit29.8628.100.01-4.33-5.50
EBIT29.8628.100.01-4.33-5.50
Net earnings28.8225.54-0.9215.87-19.73
Shareholders equity total188.83132.08131.1687.0237.30
Balance sheet total (assets)261.03214.18171.84148.8988.13
Net debt-85.168.21-32.56-34.33-2.31
Profitability
EBIT-%86.2 %78.6 %0.2 %
ROA12.3 %11.8 %0.0 %8.3 %-16.6 %
ROE16.5 %15.9 %-0.7 %14.5 %-31.7 %
ROI12.5 %12.1 %0.0 %9.0 %-18.6 %
Economic value added (EVA)39.9335.934.16-3.28-3.44
Solvency
Equity ratio72.3 %61.7 %76.3 %58.4 %42.3 %
Gearing35.9 %59.3 %28.2 %47.4 %125.2 %
Relative net indebtedness %-232.8 %33.5 %-442.3 %
Liquidity
Quick ratio2.11.53.01.71.1
Current ratio2.11.53.01.71.1
Cash and cash equivalents152.8670.1469.5075.5549.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %237.5 %111.4 %1264.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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