NILAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 359.94 | 438.82 | 524.82 | 426.41 | 448.07 |
| Gross profit | 99.39 | 108.74 | 120.36 | 105.06 | 123.75 |
| EBIT | 68.50 | 93.48 | 77.23 | 61.53 | 71.92 |
| Net earnings | 81.03 | 65.54 | 70.52 | 87.59 | 52.32 |
| Shareholders equity total | 458.13 | 523.55 | 593.04 | 680.97 | 732.47 |
| Balance sheet total (assets) | 533.58 | 604.30 | 674.65 | 751.89 | 788.69 |
| Net debt | - 302.76 | - 371.29 | - 434.77 | - 556.79 | - 593.24 |
| Profitability | |||||
| EBIT-% | 19.0 % | 21.3 % | 14.7 % | 14.4 % | 16.1 % |
| ROA | 22.3 % | 18.9 % | 16.8 % | 16.4 % | 12.4 % |
| ROE | 19.5 % | 13.4 % | 12.7 % | 13.8 % | 7.4 % |
| ROI | 24.9 % | 21.2 % | 18.5 % | 17.9 % | 13.2 % |
| Economic value added (EVA) | 34.22 | 49.75 | 33.01 | 17.07 | 20.82 |
| Solvency | |||||
| Equity ratio | 85.9 % | 86.6 % | 87.9 % | 90.6 % | 92.9 % |
| Gearing | 0.4 % | 0.3 % | 0.3 % | ||
| Relative net indebtedness % | -66.4 % | -70.3 % | -71.0 % | -117.4 % | -123.4 % |
| Liquidity | |||||
| Quick ratio | 6.7 | 7.5 | 8.0 | 11.1 | 16.9 |
| Current ratio | 7.5 | 8.7 | 9.7 | 12.5 | 18.6 |
| Cash and cash equivalents | 304.43 | 372.91 | 436.78 | 556.79 | 593.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 70.8 | 75.3 | 50.7 | 54.2 | 66.0 |
| Net working capital % | 45.5 % | 57.1 % | 50.7 % | 72.9 % | 86.3 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AA |
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