NILAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27684440
Nilanvej 2, 8722 Hedensted
tel: 76752525

Company information

Official name
NILAN HOLDING A/S
Established
2004
Company form
Limited company
Industry

About NILAN HOLDING A/S

NILAN HOLDING A/S (CVR number: 27684440K) is a company from HEDENSTED. The company reported a net sales of 448.1 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 71.9 mDKK), while net earnings were 52.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILAN HOLDING A/S's liquidity measured by quick ratio was 16.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales359.94438.82524.82426.41448.07
Gross profit99.39108.74120.36105.06123.75
EBIT68.5093.4877.2361.5371.92
Net earnings81.0365.5470.5287.5952.32
Shareholders equity total458.13523.55593.04680.97732.47
Balance sheet total (assets)533.58604.30674.65751.89788.69
Net debt- 302.76- 371.29- 434.77- 556.79- 593.24
Profitability
EBIT-%19.0 %21.3 %14.7 %14.4 %16.1 %
ROA22.3 %18.9 %16.8 %16.4 %12.4 %
ROE19.5 %13.4 %12.7 %13.8 %7.4 %
ROI24.9 %21.2 %18.5 %17.9 %13.2 %
Economic value added (EVA)34.2249.7533.0117.0720.82
Solvency
Equity ratio85.9 %86.6 %87.9 %90.6 %92.9 %
Gearing0.4 %0.3 %0.3 %
Relative net indebtedness %-66.4 %-70.3 %-71.0 %-117.4 %-123.4 %
Liquidity
Quick ratio6.77.58.011.116.9
Current ratio7.58.79.712.518.6
Cash and cash equivalents304.43372.91436.78556.79593.24
Capital use efficiency
Trade debtors turnover (days)70.875.350.754.266.0
Net working capital %45.5 %57.1 %50.7 %72.9 %86.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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