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 426.4 mDKK in 2023, demonstrating a decline of -18.8 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 61.5 mDKK), while net earnings were 87.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales314.56359.94438.82524.82426.41
Gross profit83.4199.39108.74120.36105.06
EBIT54.8568.5093.4877.2461.53
Net earnings38.3681.0365.5470.5287.59
Shareholders equity total376.66458.13523.55593.04523.55
Balance sheet total (assets)433.20533.58604.30674.65604.30
Net debt- 285.09- 302.76- 371.29- 434.77- 556.79
Profitability
EBIT-%17.4 %19.0 %21.3 %14.7 %14.4 %
ROA15.0 %22.3 %18.9 %16.8 %18.3 %
ROE10.7 %19.5 %13.4 %12.7 %15.7 %
ROI16.6 %24.9 %21.2 %18.5 %20.1 %
Economic value added (EVA)38.4449.3765.8252.7639.97
Solvency
Equity ratio86.9 %85.9 %86.6 %87.9 %88.1 %
Gearing0.4 %0.4 %0.3 %0.3 %
Relative net indebtedness %-75.8 %-66.4 %-70.3 %-71.0 %-117.4 %
Liquidity
Quick ratio8.26.77.58.011.1
Current ratio9.47.58.79.712.5
Cash and cash equivalents286.76304.43372.91436.78556.79
Capital use efficiency
Trade debtors turnover (days)72.270.875.350.754.2
Net working capital %44.2 %45.5 %57.1 %50.7 %72.9 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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