NIELAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.65 | 35.73 | 6.51 | ||
Gross profit | 29.86 | 28.10 | 0.01 | -4.33 | -5.50 |
EBIT | 29.86 | 28.10 | 0.01 | -4.33 | -5.50 |
Net earnings | 28.82 | 25.54 | -0.92 | 15.87 | -19.73 |
Shareholders equity total | 188.83 | 132.08 | 131.16 | 87.02 | 37.30 |
Balance sheet total (assets) | 261.03 | 214.18 | 171.84 | 148.89 | 88.13 |
Net debt | -85.16 | 8.21 | -32.56 | -34.33 | -2.31 |
Profitability | |||||
EBIT-% | 86.2 % | 78.6 % | 0.2 % | ||
ROA | 12.3 % | 11.8 % | 0.0 % | 8.3 % | -16.6 % |
ROE | 16.5 % | 15.9 % | -0.7 % | 14.5 % | -31.7 % |
ROI | 12.5 % | 12.1 % | 0.0 % | 9.0 % | -18.6 % |
Economic value added (EVA) | 39.93 | 35.93 | 4.16 | -3.28 | -3.44 |
Solvency | |||||
Equity ratio | 72.3 % | 61.7 % | 76.3 % | 58.4 % | 42.3 % |
Gearing | 35.9 % | 59.3 % | 28.2 % | 47.4 % | 125.2 % |
Relative net indebtedness % | -232.8 % | 33.5 % | -442.3 % | ||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 3.0 | 1.7 | 1.1 |
Current ratio | 2.1 | 1.5 | 3.0 | 1.7 | 1.1 |
Cash and cash equivalents | 152.86 | 70.14 | 69.50 | 75.55 | 49.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 237.5 % | 111.4 % | 1264.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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